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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
+14.22%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$107M |
| 2 |
Alibaba
BABA
|
+$70.5M |
| 3 |
Edwards Lifesciences
EW
|
+$60.5M |
| 4 |
HCA Healthcare
HCA
|
+$51.5M |
| 5 |
RTX Corp
RTX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
TSMC
TSM
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$16.5M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
Church & Dwight Co
CHD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.87M | 0.02% |
17,353
-4,345
| -20% | -$647K |
|
552
Molson Coors Class B
TAP
$7.75B
| $2.86M | 0.02% |
63,228
-1,862
| -3% | -$76.8K |
|
553
Autoliv
ALV
$8.85B
| $2.85M | 0.02% |
30,993
-760
| -2% | -$65.7K |
|
554
BorgWarner
BWA
$14B
| $2.84M | 0.01% |
83,480
-2,064
| -2% | -$70K |
|
|
CMA
555
DELISTED
Comerica
CMA
| $2.77M | 0.01% |
49,656
-1,407
| -3% | -$68.6K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.01% |
85,737
-2,619
| -3% | -$80.6K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.01% |
72,924
-6,638
| -8% | -$236K |
|
558
Rollins
ROL
$17.6B
| $2.75M | 0.01% |
70,466
-2,592
| -4% | -$100K |
|
559
Assurant
AIZ
$13.9B
| $2.74M | 0.01% |
20,085
-445
| -2% | -$57.6K |
|
560
Zillow
ZG
$7.53B
| $2.7M | 0.01% |
19,864
+281
| +1% | +$31.7K |
|
561
RenaissanceRe
RNR
$13.2B
| $2.69M | 0.01% |
16,193
+646
| +4% | +$110K |
|
562
Zions Bancorporation
ZION
$10.5B
| $2.65M | 0.01% |
60,949
-4,807
| -7% | -$178K |
|
563
NiSource
NI
$20.1B
| $2.64M | 0.01% |
115,285
-34,838
| -23% | -$815K |
|
564
Robert Half
RHI
$4.25B
| $2.62M | 0.01% |
41,967
-1,274
| -3% | -$76K |
|
565
Arrow Electronics
ARW
$10.7B
| $2.62M | 0.01% |
26,925
-742
| -3% | -$65.7K |
|
566
Delta Air Lines
DAL
$59.1B
| $2.52M | 0.01% |
62,790
-1,742
| -3% | -$63.4K |
|
567
Huntington Ingalls Industries
HII
$12.9B
| $2.52M | 0.01% |
14,760
-431
| -3% | -$68.5K |
|
568
Southwest Airlines
LUV
$22B
| $2.51M | 0.01% |
53,849
-1,187
| -2% | -$51.4K |
|
569
SEI Investments
SEIC
$12.7B
| $2.46M | 0.01% |
42,718
-883
| -2% | -$48.2K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $2.43M | 0.01% |
148,991
-3,292
| -2% | -$57.8K |
|
571
Commerce Bancshares
CBSH
$8.56B
| $2.39M | 0.01% |
46,471
-125
| -0.3% | -$6.05K |
|
572
News Corp Class A
NWSA
$15.5B
| $2.39M | 0.01% |
132,916
-2,835
| -2% | -$45.7K |
|
573
Vornado Realty Trust
VNO
$7.33B
| $2.35M | 0.01% |
62,860
-1,075
| -2% | -$39.3K |
|
574
Franklin Resources
BEN
$17.1B
| $2.34M | 0.01% |
93,766
-1,686
| -2% | -$37.6K |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.01% |
+260,000
| New | +$2.2M |
|
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Royal London Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Royal London Asset Management held 701 positions worth $19.1B, up 15% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal London Asset Management's Q4 2020 filing shows 71 new, 135 increased, 482 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 729,282 shares worth $66.5M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 729,282 shares worth $66.5M.
- Royal London Asset Management added most to Nordson in Q4 2020, an estimated $107M increase.
- Royal London Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $42.3M.
- Royal London Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.16M.
- Royal London Asset Management's ten largest holdings make up 27% of its $19.1B portfolio in Q4 2020.
- Royal London Asset Management opened 71 new positions and closed 5 in Q4 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $19.1B.
Based on Royal London Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.