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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$52.1B
| $2.32M | 0.01% |
17,521
-563
| -3% | -$68.7K |
|
577
Kimco Realty
KIM
$16.2B
| $2.32M | 0.01% |
154,374
+14,495
| +10% | +$192K |
|
578
SiriusXM
SIRI
$9.59B
| $2.31M | 0.01% |
36,384
-11,776
| -24% | -$723K |
|
579
Federal Realty Investment Trust
FRT
$10.2B
| $2.27M | 0.01% |
26,695
+851
| +3% | +$70.8K |
|
580
Perrigo
PRGO
$1.76B
| $2.19M | 0.01% |
48,992
-948
| -2% | -$43.9K |
|
581
Ingredion
INGR
$6.54B
| $2.17M | 0.01% |
27,516
-411
| -1% | -$31.7K |
|
582
Polaris
PII
$3.9B
| $2.14M | 0.01% |
22,410
-547
| -2% | -$52.3K |
|
583
Voya Financial
VOYA
$9.01B
| $2.11M | 0.01% |
35,815
-15,793
| -31% | -$856K |
|
584
Liberty Global Class A
LBTYA
$3.55B
| $1.86M | 0.01% |
76,680
-1,490
| -2% | -$33.2K |
|
585
Herbalife
HLF
$1.23B
| $1.85M | 0.01% |
38,462
-1,068
| -3% | -$51.5K |
|
586
Fox Class B
FOX
$23.5B
| $1.75M | 0.01% |
60,493
-1,891
| -3% | -$52.4K |
|
587
Jack Henry & Associates
JKHY
$10.8B
| $1.72M | 0.01% |
10,650
+4,121
| +63% | +$654K |
|
588
Liberty Broadband Class A
LBRDA
$5.07B
| $1.55M | 0.01% |
9,872
-249
| -2% | -$37.6K |
|
|
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
48,256
-1,189
| -2% | -$34.3K |
|
590
Vontier
VNT
$4.52B
| $1.48M | 0.01% |
+44,292
| New | +$1.37M |
|
591
HUTCHMED
HCM
$2.13B
| $1.46M | 0.01% |
45,500
+11,900
| +35% | +$366K |
|
592
Warner Bros
WBD
$69.3B
| $1.38M | 0.01% |
45,749
-725
| -2% | -$17.8K |
|
593
First Horizon
FHN
$12.3B
| $1.36M | 0.01% |
106,950
| – | – |
|
594
Infosys
INFY
$49.7B
| $1.26M | 0.01% |
74,354
+7,003
| +10% | +$107K |
|
595
United Airlines
UAL
$40.6B
| $1.17M | 0.01% |
26,960
-765
| -3% | -$30.9K |
|
596
Westlake Corp
WLK
$10.1B
| $941K | ﹤0.01% |
11,529
-460
| -4% | -$34.4K |
|
597
Targa Resources
TRGP
$57.6B
| $919K | ﹤0.01% |
34,858
-1,059
| -3% | -$22.5K |
|
598
New Oriental
EDU
$8.49B
| $875K | ﹤0.01% |
4,705
+496
| +12% | +$83.5K |
|
|
SC
599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $865K | ﹤0.01% |
39,278
-906
| -2% | -$19.6K |
|
600
HDFC Bank
HDB
$119B
| $848K | ﹤0.01% |
23,474
+2,004
| +9% | +$63.9K |
|
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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.