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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.8B
| $87.5M | 0.46% |
2,893,929
+902,253
| +45% | +$25.9M |
|
52
Comcast
CMCSA
$89.4B
| $86.1M | 0.45% |
1,643,219
-80,501
| -5% | -$3.86M |
|
53
Bank of America
BAC
$451B
| $85.4M | 0.45% |
2,816,678
-95,613
| -3% | -$2.56M |
|
54
Philip Morris
PM
$290B
| $79.9M | 0.42% |
965,416
+18,813
| +2% | +$1.46M |
|
55
Coca-Cola
KO
$375B
| $77.7M | 0.41% |
1,417,063
-53,939
| -4% | -$2.79M |
|
56
Old Dominion Freight Line
ODFL
$44.2B
| $76.2M | 0.4% |
780,226
+20,500
| +3% | +$2.04M |
|
57
Intel
INTC
$510B
| $75.9M | 0.4% |
1,523,112
-99,444
| -6% | -$4.86M |
|
58
Merck
MRK
$330B
| $75.4M | 0.4% |
966,863
-51,074
| -5% | -$3.91M |
|
59
Pfizer
PFE
$150B
| $74.7M | 0.39% |
2,030,404
-202,645
| -9% | -$7.43M |
|
60
AT&T
T
$165B
| $74.3M | 0.39% |
3,421,229
-190,316
| -5% | -$4.1M |
|
61
Walmart Inc
WMT
$915B
| $73.4M | 0.39% |
1,528,146
-69,732
| -4% | -$3.39M |
|
62
Blackrock
BLK
$179B
| $71.6M | 0.38% |
99,235
+1,397
| +1% | +$926K |
|
63
Abbott
ABT
$192B
| $69.2M | 0.36% |
632,209
-27,926
| -4% | -$3.04M |
|
|
64
Edwards Lifesciences
EW
$53.5B
| $66.5M | 0.35% |
+729,282
| New | +$60.5M |
|
|
65
Church & Dwight Co
CHD
$24.2B
| $64.9M | 0.34% |
744,229
-151,520
| -17% | -$13.4M |
|
66
American Tower
AMT
$80B
| $64.4M | 0.34% |
287,059
+3,954
| +1% | +$919K |
|
67
McCormick & Company Non-Voting
MKC
$14.3B
| $63.6M | 0.33% |
665,265
-51,415
| -7% | -$4.85M |
|
68
Qualcomm
QCOM
$171B
| $62.7M | 0.33% |
411,933
-18,185
| -4% | -$2.53M |
|
69
TJX Companies
TJX
$171B
| $62.6M | 0.33% |
916,579
+24,508
| +3% | +$1.49M |
|
70
Nike
NKE
$60.5B
| $62.1M | 0.33% |
438,919
-16,131
| -4% | -$2.14M |
|
71
Accenture
ACN
$109B
| $61.5M | 0.32% |
235,626
-10,443
| -4% | -$2.5M |
|
72
Goldman Sachs
GS
$302B
| $61.3M | 0.32% |
232,650
+5,853
| +3% | +$1.3M |
|
73
Chevron
CVX
$386B
| $58.3M | 0.31% |
691,176
-25,111
| -4% | -$2.03M |
|
74
McDonald's
MCD
$195B
| $57.9M | 0.3% |
269,792
-16,650
| -6% | -$3.62M |
|
75
NextEra Energy
NEE
$178B
| $54.8M | 0.29% |
711,412
-45,264
| -6% | -$3.39M |
|
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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.