We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$159B
| $54.6M | 0.29% |
613,450
+575
| +0.1% | +$44.4K |
|
77
Elevance Health
ELV
$86.1B
| $54.5M | 0.29% |
169,660
+2,870
| +2% | +$881K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $51.4M | 0.27% |
829,602
-39,780
| -5% | -$2.45M |
|
|
79
Danaher
DHR
$145B
| $50.9M | 0.27% |
258,220
-210,726
| -45% | -$42.3M |
|
80
Linde
LIN
$222B
| $50.4M | 0.26% |
191,263
-10,749
| -5% | -$2.64M |
|
81
Idexx Laboratories
IDXX
$45B
| $50.3M | 0.26% |
100,801
+67,184
| +200% | +$30.1M |
|
82
Amgen
AMGN
$226B
| $49.4M | 0.26% |
214,792
-12,709
| -6% | -$2.93M |
|
83
CME Group
CME
$94.3B
| $48.8M | 0.26% |
267,927
+8,990
| +3% | +$1.53M |
|
84
Mercado Libre
MELI
$93.6B
| $48.4M | 0.25% |
28,932
+112
| +0.4% | +$158K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.7M | 0.25% |
137
-11
| -7% | -$3.64M |
|
86
Roper Technologies
ROP
$39B
| $47.2M | 0.25% |
109,556
+6,956
| +7% | +$2.86M |
|
87
Northrop Grumman
NOC
$82.2B
| $46.6M | 0.24% |
153,031
+8,701
| +6% | +$2.66M |
|
88
Citigroup
C
$231B
| $46.2M | 0.24% |
749,083
-43,467
| -5% | -$2.21M |
|
89
KLA
KLAC
$272B
| $46M | 0.24% |
1,776,880
+102,300
| +6% | +$2.38M |
|
90
Truist Financial
TFC
$64.4B
| $46M | 0.24% |
959,923
+64,058
| +7% | +$2.9M |
|
91
Ametek
AME
$59.3B
| $45.9M | 0.24% |
379,299
+29,612
| +8% | +$3.33M |
|
92
IQVIA
IQV
$40B
| $45.7M | 0.24% |
254,979
+189,157
| +287% | +$31.9M |
|
93
PNC Financial Services
PNC
$102B
| $45.7M | 0.24% |
306,475
+21,650
| +8% | +$2.77M |
|
94
Starbucks
SBUX
$123B
| $45.5M | 0.24% |
425,646
-25,603
| -6% | -$2.44M |
|
95
Oracle
ORCL
$440B
| $45.3M | 0.24% |
700,548
-43,605
| -6% | -$2.6M |
|
96
Lowe's Companies
LOW
$122B
| $44.1M | 0.23% |
274,816
-15,840
| -5% | -$2.57M |
|
97
US Bancorp
USB
$101B
| $44M | 0.23% |
943,605
+79,352
| +9% | +$3.36M |
|
98
Colgate-Palmolive
CL
$73.8B
| $43.4M | 0.23% |
508,121
+10,829
| +2% | +$895K |
|
99
United Parcel Service
UPS
$88.5B
| $43M | 0.23% |
255,869
-11,219
| -4% | -$1.89M |
|
100
Illumina
ILMN
$28.8B
| $41.7M | 0.22% |
115,914
-2,511
| -2% | -$800K |
|
Similar funds
TI
RIM
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.