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Royal London Asset Management

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
Cap. Flow
+$722M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PG icon
Procter & Gamble
PG
+$42.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.1M
2
EW icon
Edwards Lifesciences
EW
+$29.6M
3
TGT icon
Target
TGT
+$22.3M
4
XYL icon
Xylem
XYL
+$20.8M
5
SNA icon
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
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,784
Closed -$1.08M
TMUSR
677
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-160,585
Closed -$36K
CIT
678
DELISTED
CIT Group Inc.
CIT
– –
-29,663
Closed -$615K
24 25 26 27
28

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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.