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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.7B
| $2.17M | 0.01% |
27,667
| – | – |
|
552
Vornado Realty Trust
VNO
$7.33B
| $2.16M | 0.01% |
63,935
| – | – |
|
553
Huntington Ingalls Industries
HII
$12.9B
| $2.15M | 0.01% |
15,191
-988
| -6% | -$159K |
|
554
Flex
FLEX
$46B
| $2.14M | 0.01% |
260,956
-815
| -0.3% | -$6.65K |
|
555
Polaris
PII
$3.9B
| $2.1M | 0.01% |
22,957
-21
| -0.1% | -$2.07K |
|
556
Ingredion
INGR
$6.54B
| $2.1M | 0.01% |
27,927
-54
| -0.2% | -$4.39K |
|
557
Southwest Airlines
LUV
$22B
| $2.07M | 0.01% |
55,036
-1,931
| -3% | -$68.6K |
|
558
Mohawk Industries
MHK
$9.27B
| $2.05M | 0.01% |
21,279
-604
| -3% | -$54.3K |
|
559
Lincoln National
LNC
$8.44B
| $2.02M | 0.01% |
65,481
-2,798
| -4% | -$99.9K |
|
560
Zillow
ZG
$7.53B
| $1.99M | 0.01% |
19,583
-1,114
| -5% | -$86.7K |
|
561
Delta Air Lines
DAL
$59.1B
| $1.98M | 0.01% |
64,532
-6,282
| -9% | -$181K |
|
562
Diamondback Energy
FANG
$56.2B
| $1.96M | 0.01% |
62,723
| – | – |
|
|
CMA
563
DELISTED
Comerica
CMA
| $1.93M | 0.01% |
51,063
-2,818
| -5% | -$108K |
|
564
Commerce Bancshares
CBSH
$8.56B
| $1.92M | 0.01% |
46,596
-2,946
| -6% | -$127K |
|
565
Franklin Resources
BEN
$17.1B
| $1.91M | 0.01% |
95,452
-3,820
| -4% | -$80.2K |
|
566
Zions Bancorporation
ZION
$10.5B
| $1.91M | 0.01% |
65,756
-2,031
| -3% | -$65.5K |
|
567
HEICO Corp
HEI
$52.1B
| $1.89M | 0.01% |
18,084
| – | – |
|
568
Federal Realty Investment Trust
FRT
$10.2B
| $1.89M | 0.01% |
25,844
| – | – |
|
569
News Corp Class A
NWSA
$15.5B
| $1.89M | 0.01% |
135,751
-13,820
| -9% | -$193K |
|
570
Herbalife
HLF
$1.23B
| $1.82M | 0.01% |
39,530
-2,558
| -6% | -$126K |
|
571
Fox Class B
FOX
$23.5B
| $1.74M | 0.01% |
62,384
-891
| -1% | -$23.6K |
|
572
Liberty Global Class A
LBTYA
$3.55B
| $1.67M | 0.01% |
78,170
-6,476
| -8% | -$145K |
|
573
KB Financial Group
KB
$41.4B
| $1.63M | 0.01% |
51,352
-93,758
| -65% | -$2.9M |
|
574
Kimco Realty
KIM
$16.2B
| $1.58M | 0.01% |
139,879
| – | – |
|
575
Liberty Broadband Class A
LBRDA
$5.07B
| $1.44M | 0.01% |
10,121
| – | – |
|
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Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.