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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $41.2M | 0.22% |
192,531
-8,844
| -4% | -$1.7M |
|
102
Wells Fargo
WFC
$269B
| $41.1M | 0.22% |
1,362,335
-69,165
| -5% | -$1.79M |
|
103
IBM
IBM
$221B
| $40.6M | 0.21% |
337,155
-15,974
| -5% | -$1.85M |
|
104
Advanced Micro Devices
AMD
$794B
| $39.4M | 0.21% |
429,673
-17,954
| -4% | -$1.55M |
|
105
NIO
NIO
$11.4B
| $39.1M | 0.21% |
802,200
+437,400
| +120% | +$16.9M |
|
106
Gilead Sciences
GILD
$168B
| $39.1M | 0.21% |
670,572
+721
| +0.1% | +$43.5K |
|
107
Wabtec
WAB
$50.2B
| $38.9M | 0.2% |
531,745
+38,350
| +8% | +$2.62M |
|
108
ServiceNow
NOW
$128B
| $38.7M | 0.2% |
351,755
-6,355
| -2% | -$661K |
|
109
Mettler-Toledo International
MTD
$28.8B
| $37.3M | 0.2% |
32,679
+23,395
| +252% | +$25.7M |
|
|
110
RTX Corp
RTX
$300B
| $36.9M | 0.19% |
+516,087
| New | +$33.9M |
|
111
PACCAR
PCAR
$69.2B
| $36.9M | 0.19% |
640,976
+37,322
| +6% | +$2.19M |
|
112
Skyworks Solutions
SWKS
$10.4B
| $36.2M | 0.19% |
236,816
+16,026
| +7% | +$2.35M |
|
113
Charter Communications
CHTR
$18B
| $36M | 0.19% |
54,368
-3,272
| -6% | -$2.08M |
|
114
Caterpillar
CAT
$398B
| $36M | 0.19% |
197,590
-5,355
| -3% | -$908K |
|
115
Eversource Energy
ES
$26.9B
| $35.7M | 0.19% |
412,742
+29,215
| +8% | +$2.6M |
|
116
3M
MMM
$94.8B
| $35.5M | 0.19% |
242,940
-13,004
| -5% | -$1.85M |
|
117
Trade Desk
TTD
$6.3B
| $34.7M | 0.18% |
433,360
-112,000
| -21% | -$8.46M |
|
118
GE Aerospace
GE
$380B
| $34.2M | 0.18% |
635,822
-22,644
| -3% | -$1.01M |
|
119
Morgan Stanley
MS
$342B
| $32.8M | 0.17% |
479,298
+68,192
| +17% | +$3.91M |
|
120
Fidelity National Information Services
FIS
$21.6B
| $32.4M | 0.17% |
228,859
-4,388
| -2% | -$626K |
|
121
Target
TGT
$69.5B
| $32.2M | 0.17% |
+182,756
| New | +$30.5M |
|
122
CVS Health
CVS
$121B
| $32.2M | 0.17% |
471,184
-22,946
| -5% | -$1.49M |
|
123
Lockheed Martin
LMT
$140B
| $31.7M | 0.17% |
89,451
-4,602
| -5% | -$1.69M |
|
124
Prologis
PLD
$133B
| $31.7M | 0.17% |
318,042
+5,100
| +2% | +$516K |
|
125
CDW
CDW
$17.1B
| $31.4M | 0.16% |
238,440
+16,170
| +7% | +$2.12M |
|
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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.