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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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.96B
| $96K | ﹤0.01% |
+6,036
| New | +$85.5K |
|
652
Xerox
XRX
$412M
| $94K | ﹤0.01% |
+4,042
| New | +$85.5K |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $92K | ﹤0.01% |
+6,345
| New | +$95.7K |
|
654
Lennar Class B
LEN.B
$20.1B
| $83K | ﹤0.01% |
+1,432
| New | +$84.8K |
|
655
Macerich
MAC
$6.99B
| $81K | ﹤0.01% |
+7,609
| New | +$69.1K |
|
656
Norwegian Cruise Line
NCLH
$8.69B
| $72K | ﹤0.01% |
+2,819
| New | +$58.8K |
|
657
Amcor
AMCR
$21.5B
| $70K | ﹤0.01% |
+1,182
| New | +$67.4K |
|
|
CKH
658
DELISTED
Seacor Holdings Inc.
CKH
| $64K | ﹤0.01% |
+1,542
| New | +$54.1K |
|
|
ARNC
659
DELISTED
Arconic Corporation
ARNC
| $60K | ﹤0.01% |
+2,011
| New | +$52.9K |
|
660
Adient
ADNT
$1.44B
| $55K | ﹤0.01% |
+1,583
| New | +$44.6K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $55K | ﹤0.01% |
+1,750
| New | +$36.5K |
|
662
SL Green Realty
SLG
$4B
| $54K | ﹤0.01% |
+886
| New | +$46.9K |
|
663
The Mosaic Company
MOS
$7.18B
| $48K | ﹤0.01% |
+2,106
| New | +$42.4K |
|
664
Tapestry
TPR
$31.1B
| $47K | ﹤0.01% |
+1,503
| New | +$38.1K |
|
|
GAP
665
The Gap Inc
GAP
$7.29B
| $47K | ﹤0.01% |
+2,333
| New | +$49K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $46K | ﹤0.01% |
6,935
-37,950
| -85% | -$204K |
|
|
ETRN
667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46K | ﹤0.01% |
+5,766
| New | +$46K |
|
668
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $44K | ﹤0.01% |
+1,787
| New | +$42.1K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $42K | ﹤0.01% |
+1,123
| New | +$36K |
|
670
AutoNation
AN
$6.9B
| $41K | ﹤0.01% |
+593
| New | +$37.3K |
|
|
BPYU
671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $40K | ﹤0.01% |
+2,688
| New | +$40.9K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
+569
| New | +$38.9K |
|
673
Ovintiv
OVV
$17.5B
| $37K | ﹤0.01% |
+2,576
| New | +$30.2K |
|
674
Kohl's
KSS
$2.19B
| $35K | ﹤0.01% |
+852
| New | +$24.8K |
|
675
Travel + Leisure Co
TNL
$4.58B
| $35K | ﹤0.01% |
+778
| New | +$30.5K |
|
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LP
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.