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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
+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
Cap. Flow
+$325M
Cap. Flow %
1.71%
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$107M
2
BABA icon
Alibaba
BABA
+$70.5M
3
EW icon
Edwards Lifesciences
EW
+$60.5M
4
HCA icon
HCA Healthcare
HCA
+$51.5M
5
RTX icon
RTX Corp
RTX
+$33.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$42.3M
2
TSM icon
TSMC
TSM
+$26.9M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
MAR icon
Marriott International
MAR
+$16.1M
5
CHD icon
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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
– –
-85,131
Closed -$4.16M
25 26 27 28
29

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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.