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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $299K | ﹤0.01% |
44,168
-29,400
| -40% | -$133K |
|
|
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $298K | ﹤0.01% |
20,848
+5,389
| +35% | +$68.9K |
|
628
Ralph Lauren
RL
$23.6B
| $270K | ﹤0.01% |
+2,608
| New | +$219K |
|
629
Acuity Brands
AYI
$10.8B
| $267K | ﹤0.01% |
2,202
-81
| -4% | -$8.69K |
|
630
Under Armour Class C
UA
$2.2B
| $250K | ﹤0.01% |
16,762
-437
| -3% | -$5.85K |
|
631
CNA Financial
CNA
$13.7B
| $240K | ﹤0.01% |
+6,171
| New | +$210K |
|
632
ManpowerGroup
MAN
$2.61B
| $235K | ﹤0.01% |
2,609
-1,285
| -33% | -$106K |
|
633
Under Armour
UAA
$2.26B
| $231K | ﹤0.01% |
13,430
-351
| -3% | -$5.36K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $229K | ﹤0.01% |
+6,382
| New | +$201K |
|
|
BLD
635
DELISTED
TopBuild
BLD
| $226K | ﹤0.01% |
1,230
| – | – |
|
636
Enbridge
ENB
$112B
| $223K | ﹤0.01% |
6,982
| – | – |
|
637
Spectrum Brands
SPB
$2.03B
| $213K | ﹤0.01% |
+2,704
| New | +$177K |
|
638
Harley-Davidson
HOG
$2.7B
| $183K | ﹤0.01% |
+4,991
| New | +$171K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $183K | ﹤0.01% |
14,140
-2,956
| -17% | -$35.5K |
|
640
Rayonier
RYN
$6.47B
| $173K | ﹤0.01% |
+6,491
| New | +$166K |
|
641
Old Republic International
ORI
$10.3B
| $169K | ﹤0.01% |
9,052
-53,110
| -85% | -$933K |
|
642
Jefferies Financial Group
JEF
$12.6B
| $164K | ﹤0.01% |
+6,977
| New | +$146K |
|
643
NCR Voyix
VYX
$1.12B
| $154K | ﹤0.01% |
+6,693
| New | +$111K |
|
644
Toll Brothers
TOL
$13.9B
| $138K | ﹤0.01% |
3,184
-14,362
| -82% | -$666K |
|
645
MDU Resources
MDU
$4.32B
| $136K | ﹤0.01% |
13,557
-75,804
| -85% | -$708K |
|
646
Alaska Air
ALK
$5.29B
| $122K | ﹤0.01% |
+2,353
| New | +$106K |
|
647
PVH
PVH
$3.76B
| $115K | ﹤0.01% |
+1,225
| New | +$93.3K |
|
|
CVET
648
DELISTED
Covetrus, Inc. Common Stock
CVET
| $112K | ﹤0.01% |
+3,890
| New | +$105K |
|
649
APA Corp
APA
$14B
| $104K | ﹤0.01% |
+7,347
| New | +$85.5K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $99K | ﹤0.01% |
+1,908
| New | +$90.5K |
|
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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.