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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 | |
|---|---|---|---|---|---|---|
|
AGR
601
DELISTED
Avangrid, Inc.
AGR
| $846K | ﹤0.01% |
18,612
-341
| -2% | -$16.8K |
|
602
News Corp Class B
NWS
$17.7B
| $729K | ﹤0.01% |
41,034
-1,147
| -3% | -$18.5K |
|
603
American Airlines Group
AAL
$9.88B
| $699K | ﹤0.01% |
44,384
-949
| -2% | -$13.1K |
|
604
Bread Financial
BFH
$4.46B
| $692K | ﹤0.01% |
11,692
-491
| -4% | -$24.7K |
|
605
Compañía de Cervecerías Unidas
CCU
$2.15B
| $624K | ﹤0.01% |
42,400
+6,090
| +17% | +$82.9K |
|
606
Banco Bradesco
BBD
$34.9B
| $599K | ﹤0.01% |
137,817
+12,734
| +10% | +$46.5K |
|
607
ZTO Express
ZTO
$17.6B
| $563K | ﹤0.01% |
19,320
+2,468
| +15% | +$72.5K |
|
|
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $555K | ﹤0.01% |
67,487
+12,077
| +22% | +$88.1K |
|
609
Petrobras
PBR
$114B
| $550K | ﹤0.01% |
49,019
+9,152
| +23% | +$81.2K |
|
610
Jabil
JBL
$38.4B
| $527K | ﹤0.01% |
12,404
-3,651
| -23% | -$138K |
|
611
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $473K | ﹤0.01% |
+2,866
| New | +$401K |
|
|
SEE
612
DELISTED
Sealed Air
SEE
| $457K | ﹤0.01% |
9,989
-480
| -5% | -$20.8K |
|
613
Leggett & Platt
LEG
$1.29B
| $435K | ﹤0.01% |
9,828
-2,897
| -23% | -$124K |
|
614
DXC Technology
DXC
$1.71B
| $424K | ﹤0.01% |
16,479
-535
| -3% | -$11.4K |
|
615
Flowserve
FLS
$10.3B
| $406K | ﹤0.01% |
11,019
-687
| -6% | -$22.5K |
|
616
TripAdvisor
TRIP
$1.26B
| $400K | ﹤0.01% |
13,889
| – | – |
|
617
Autohome
ATHM
$2.65B
| $393K | ﹤0.01% |
3,941
+200
| +5% | +$19.8K |
|
618
Watsco Inc
WSO
$12.8B
| $392K | ﹤0.01% |
1,731
| – | – |
|
619
Devon Energy
DVN
$49.3B
| $381K | ﹤0.01% |
24,076
-14,857
| -38% | -$184K |
|
620
HF Sinclair
DINO
$15.6B
| $373K | ﹤0.01% |
14,445
-6,464
| -31% | -$146K |
|
621
AXIS Capital
AXS
$7.26B
| $344K | ﹤0.01% |
6,821
| – | – |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% |
20,493
-718
| -3% | -$10.7K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% |
14,931
| – | – |
|
624
AerCap
AER
$23.6B
| $319K | ﹤0.01% |
+7,000
| New | +$244K |
|
625
Wyndham Hotels & Resorts
WH
$5.49B
| $301K | ﹤0.01% |
5,057
-199
| -4% | -$10.7K |
|
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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.