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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 | |
|---|---|---|---|---|---|---|
|
51
Reliance Steel & Aluminium
RS
$21.8B
| $74.6M | 0.45% |
730,509
+404,704
| +124% | +$41.2M |
|
52
Ball Corp
BALL
$16.5B
| $74.1M | 0.45% |
899,587
+11,444
| +1% | +$880K |
|
53
Walmart Inc
WMT
$919B
| $73M | 0.44% |
1,597,878
-10,890
| -0.7% | -$484K |
|
54
TE Connectivity
TEL
$62.4B
| $72M | 0.44% |
739,115
+17,107
| +2% | +$1.57M |
|
55
Coca-Cola
KO
$373B
| $72M | 0.44% |
1,471,002
-5,048
| -0.3% | -$243K |
|
56
Philip Morris
PM
$290B
| $70.4M | 0.43% |
946,603
+119,192
| +14% | +$9.2M |
|
57
Old Dominion Freight Line
ODFL
$44.2B
| $70.3M | 0.43% |
759,726
+62,166
| +9% | +$5.83M |
|
58
Honeywell
HON
$74.5B
| $69.8M | 0.42% |
450,454
+2,485
| +0.6% | +$369K |
|
59
Abbott
ABT
$192B
| $69.4M | 0.42% |
660,135
-1,506
| -0.2% | -$153K |
|
60
Bank of America
BAC
$453B
| $69.2M | 0.42% |
2,912,291
-5,512
| -0.2% | -$137K |
|
61
McCormick & Company Non-Voting
MKC
$14.2B
| $68M | 0.41% |
716,680
+314,176
| +78% | +$30.8M |
|
62
American Tower
AMT
$79.3B
| $68M | 0.41% |
283,105
+37,632
| +15% | +$9.54M |
|
63
Micron Technology
MU
$1.04T
| $63.9M | 0.39% |
1,260,169
+326,343
| +35% | +$15.8M |
|
64
McDonald's
MCD
$195B
| $62.6M | 0.38% |
286,442
-802
| -0.3% | -$165K |
|
65
Nike
NKE
$60.3B
| $57.5M | 0.35% |
455,050
-140
| -0% | -$15K |
|
66
Amgen
AMGN
$226B
| $56.5M | 0.34% |
227,501
-2,656
| -1% | -$658K |
|
67
Accenture
ACN
$109B
| $55.1M | 0.33% |
246,069
-871
| -0.4% | -$200K |
|
68
Blackrock
BLK
$180B
| $54.3M | 0.33% |
97,838
+3,623
| +4% | +$2.07M |
|
69
NextEra Energy
NEE
$178B
| $53.5M | 0.32% |
756,676
-1,596
| -0.2% | -$110K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $52.1M | 0.32% |
869,382
-17,990
| -2% | -$1.08M |
|
71
CSX Corp
CSX
$92.8B
| $51.5M | 0.31% |
1,991,676
+900
| +0% | +$22.2K |
|
72
Chevron
CVX
$386B
| $51.5M | 0.31% |
716,287
-7,767
| -1% | -$653K |
|
73
Qualcomm
QCOM
$172B
| $50.5M | 0.31% |
430,118
-4,388
| -1% | -$469K |
|
74
TJX Companies
TJX
$168B
| $48.3M | 0.29% |
892,071
-213,131
| -19% | -$11.5M |
|
75
Linde
LIN
$222B
| $47.7M | 0.29% |
202,012
-3,811
| -2% | -$924K |
|
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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.