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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$105B
| $25.2M | 0.15% |
32,997
-20
| -0.1% | -$15.1K |
|
127
American Express
AXP
$232B
| $25M | 0.15% |
255,643
-170,710
| -40% | -$16.8M |
|
128
CoStar Group
CSGP
$12.4B
| $24.8M | 0.15% |
289,540
+153,840
| +113% | +$12.3M |
|
129
Dominion Energy
D
$59.8B
| $24.8M | 0.15% |
317,907
-377
| -0.1% | -$29.6K |
|
130
Deere & Co
DE
$167B
| $24.1M | 0.15% |
109,593
-1,007
| -0.9% | -$194K |
|
131
Illinois Tool Works
ITW
$83.3B
| $23.5M | 0.14% |
121,561
-1,620
| -1% | -$308K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $23.4M | 0.14% |
289,873
| – | – |
|
133
FedEx
FDX
$77.3B
| $23.4M | 0.14% |
92,314
-781
| -0.8% | -$156K |
|
134
Becton Dickinson
BDX
$50B
| $23.2M | 0.14% |
105,709
| – | – |
|
|
XYZ
135
Block Inc
XYZ
$47B
| $23M | 0.14% |
139,607
+5,955
| +4% | +$841K |
|
136
Cigna
CI
$73.3B
| $22.9M | 0.14% |
139,258
-753
| -0.5% | -$133K |
|
137
Duke Energy
DUK
$96.3B
| $22.8M | 0.14% |
277,262
-4,588
| -2% | -$378K |
|
138
Automatic Data Processing
ADP
$107B
| $22.5M | 0.14% |
163,799
| – | – |
|
|
FISV
139
Fiserv Inc
FISV
$27.4B
| $22.4M | 0.14% |
216,339
| – | – |
|
140
Sherwin-Williams
SHW
$87.4B
| $22.4M | 0.14% |
95,151
-423
| -0.4% | -$92.4K |
|
|
MRSH
141
Marsh
MRSH
$90.1B
| $22M | 0.13% |
192,768
-912
| -0.5% | -$105K |
|
142
Southern Company
SO
$106B
| $21.6M | 0.13% |
402,698
-2,050
| -0.5% | -$110K |
|
143
RPM International
RPM
$14.7B
| $21.5M | 0.13% |
261,409
+25,816
| +11% | +$2.11M |
|
144
Regeneron Pharmaceuticals
REGN
$82.2B
| $21.5M | 0.13% |
37,411
-32
| -0.1% | -$19.4K |
|
145
Norfolk Southern
NSC
$75.3B
| $21.5M | 0.13% |
99,422
-1,267
| -1% | -$254K |
|
146
T-Mobile US
TMUS
$190B
| $21.4M | 0.13% |
188,327
+29,682
| +19% | +$3.29M |
|
147
Intercontinental Exchange
ICE
$85B
| $20.9M | 0.13% |
211,049
-166
| -0.1% | -$16.4K |
|
148
Applied Materials
AMAT
$435B
| $20.6M | 0.12% |
344,875
| – | – |
|
149
International Paper
IP
$21.8B
| $20.4M | 0.12% |
535,209
-744
| -0.1% | -$26.3K |
|
150
Dollar General
DG
$26.4B
| $20.2M | 0.12% |
96,330
| – | – |
|
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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.