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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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$2.19B
| – | – |
-54,499
| Closed | -$1.13M |
|
652
Macy's
M
$6.26B
| – | – |
-120,955
| Closed | -$801K |
|
653
Macerich
MAC
$6.99B
| – | – |
-62,407
| Closed | -$548K |
|
654
The Mosaic Company
MOS
$7.18B
| – | – |
-133,016
| Closed | -$1.68M |
|
655
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-85,242
| Closed | -$1.41M |
|
656
NOV
NOV
$7.45B
| – | – |
-149,471
| Closed | -$1.82M |
|
657
PG&E
PCG
$38.3B
| – | – |
-209,264
| Closed | -$1.9M |
|
658
Park Hotels & Resorts
PK
$2.99B
| – | – |
-81,639
| Closed | -$827K |
|
659
PVH
PVH
$3.76B
| – | – |
-29,224
| Closed | -$1.42M |
|
660
Resideo Technologies
REZI
$3.89B
| – | – |
-12,714
| Closed | -$144K |
|
661
Ralph Lauren
RL
$23.6B
| – | – |
-20,953
| Closed | -$1.52M |
|
662
Range Resources
RRC
$9.39B
| – | – |
-77,551
| Closed | -$428K |
|
|
663
RTX Corp
RTX
$300B
| – | – |
-664,653
| Closed | -$41.1M |
|
664
SL Green Realty
SLG
$4B
| – | – |
-29,383
| Closed | -$1.42M |
|
|
665
Target
TGT
$69.9B
| – | – |
-188,025
| Closed | -$22.3M |
|
666
Tapestry
TPR
$31.1B
| – | – |
-112,551
| Closed | -$1.5M |
|
667
Travelers Companies
TRV
$77.2B
| – | – |
-98,521
| Closed | -$11.1M |
|
668
Unum
UNM
$14.5B
| – | – |
-79,758
| Closed | -$1.28M |
|
669
Xerox
XRX
$412M
| – | – |
-75,070
| Closed | -$1.15M |
|
|
GAP
670
The Gap Inc
GAP
$7.29B
| – | – |
-76,929
| Closed | -$963K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-68,668
| Closed | -$568K |
|
|
LTHM
672
DELISTED
Livent Corporation
LTHM
| – | – |
-42,488
| Closed | -$255K |
|
|
ARNC
673
DELISTED
Arconic Corporation
ARNC
| – | – |
-40,798
| Closed | -$565K |
|
|
CVET
674
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-21,969
| Closed | -$382K |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| – | – |
-49,894
| Closed | -$2.05M |
|
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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.