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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 | |
|---|---|---|---|---|---|---|
|
QEP
626
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
16,809
| – | – |
|
627
American International
AIG
$39.8B
| $9K | ﹤0.01% |
509,282
| – | – |
|
628
Marriott International
MAR
$92.5B
| $9K | ﹤0.01% |
240,736
-16
| -0% | -$1.51K |
|
|
AIG.WS
629
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
10,403
| – | – |
|
630
AerCap
AER
$23.6B
| – | – |
-50,019
| Closed | -$1.53M |
|
631
Alaska Air
ALK
$5.29B
| – | – |
-11,832
| Closed | -$437K |
|
632
APA Corp
APA
$14B
| – | – |
-151,756
| Closed | -$2.02M |
|
633
Antero Resources
AR
$11.5B
| – | – |
-73,925
| Closed | -$185K |
|
634
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-1,777
| Closed | -$201K |
|
635
CNA Financial
CNA
$13.7B
| – | – |
-12,481
| Closed | -$398K |
|
636
Cencora
COR
$60B
| – | – |
-97,526
| Closed | -$13.8M |
|
637
Coty
COTY
$2.43B
| – | – |
-152,723
| Closed | -$723K |
|
638
Equitable Holdings
EQH
$14.1B
| – | – |
-169,072
| Closed | -$3.21M |
|
|
639
Edwards Lifesciences
EW
$53.6B
| – | – |
-436,005
| Closed | -$29.6M |
|
640
First Horizon
FHN
$12.3B
| $0 | ﹤0.01% |
106,950
| – | – |
|
641
Fluor
FLR
$6.96B
| – | – |
-46,386
| Closed | -$556K |
|
642
Fortinet
FTNT
$118B
| – | – |
-250,870
| Closed | -$6.7M |
|
643
Globe Life
GL
$13.8B
| – | – |
-38,186
| Closed | -$2.76M |
|
644
Garrett Motion
GTX
$5.47B
| – | – |
-21,235
| Closed | -$115K |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| – | – |
-152,407
| Closed | -$1.7M |
|
646
Harley-Davidson
HOG
$2.7B
| – | – |
-60,287
| Closed | -$1.44M |
|
647
Helmerich & Payne
HP
$4.29B
| – | – |
-31,549
| Closed | -$604K |
|
648
Invesco
IVZ
$13.9B
| – | – |
-157,285
| Closed | -$1.63M |
|
649
Jefferies Financial Group
JEF
$12.6B
| – | – |
-127,767
| Closed | -$1.85M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| – | – |
-49,435
| Closed | -$780K |
|
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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.