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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$121B
| $33.3M | 0.2% |
93,331
-393
| -0.4% | -$139K |
|
102
Wells Fargo
WFC
$269B
| $33.3M | 0.2% |
1,431,500
-14,614
| -1% | -$360K |
|
103
Truist Financial
TFC
$64.5B
| $33.2M | 0.2% |
895,865
-22,918
| -2% | -$863K |
|
104
Boeing
BA
$183B
| $32.9M | 0.2% |
201,375
-1,027
| -0.5% | -$175K |
|
105
KLA
KLAC
$272B
| $32.4M | 0.2% |
1,674,580
+112,340
| +7% | +$2.22M |
|
106
Skyworks Solutions
SWKS
$10.5B
| $31.9M | 0.19% |
220,790
+2,373
| +1% | +$330K |
|
107
Eversource Energy
ES
$26.9B
| $31.8M | 0.19% |
383,527
+2,047
| +0.5% | +$175K |
|
108
Biogen
BIIB
$30.9B
| $31.4M | 0.19% |
111,055
-1,977
| -2% | -$551K |
|
109
Prologis
PLD
$134B
| $31.2M | 0.19% |
312,942
+22,091
| +8% | +$2.21M |
|
110
Mercado Libre
MELI
$93.6B
| $31.2M | 0.19% |
28,820
+9,797
| +52% | +$10.6M |
|
111
Wabtec
WAB
$50.1B
| $30.8M | 0.19% |
493,395
+428,107
| +656% | +$27.5M |
|
112
US Bancorp
USB
$101B
| $30.5M | 0.18% |
864,253
-23,859
| -3% | -$873K |
|
113
PNC Financial Services
PNC
$102B
| $30.5M | 0.18% |
284,825
-10,931
| -4% | -$1.18M |
|
114
Mondelez International
MDLZ
$79.3B
| $30.2M | 0.18% |
534,852
-2,215
| -0.4% | -$123K |
|
115
Zoetis
ZTS
$30.3B
| $30.1M | 0.18% |
184,961
| – | – |
|
116
Caterpillar
CAT
$394B
| $29.9M | 0.18% |
202,945
-790
| -0.4% | -$111K |
|
117
Zoom
ZM
$30.7B
| $29.4M | 0.18% |
+63,241
| New | +$20.2M |
|
118
CVS Health
CVS
$122B
| $28.4M | 0.17% |
494,130
-1,004
| -0.2% | -$62.5K |
|
119
Altria Group
MO
$108B
| $27.2M | 0.16% |
709,266
| – | – |
|
120
Trade Desk
TTD
$6.4B
| $27.2M | 0.16% |
+545,360
| New | +$24.9M |
|
121
Nordson
NDSN
$17.4B
| $26.9M | 0.16% |
140,587
+132,589
| +1,658% | +$25.5M |
|
122
Vertex Pharmaceuticals
VRTX
$134B
| $26.8M | 0.16% |
99,043
-16
| -0% | -$4.41K |
|
123
Crown Castle
CCI
$31.4B
| $26.3M | 0.16% |
160,409
-449
| -0.3% | -$74.1K |
|
124
CDW
CDW
$17.1B
| $26.3M | 0.16% |
222,270
-30,710
| -12% | -$3.51M |
|
125
Air Products & Chemicals
APD
$67.8B
| $25.5M | 0.15% |
86,688
-617
| -0.7% | -$177K |
|
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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.