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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $29.7M | 0.16% |
507,713
-27,139
| -5% | -$1.55M |
|
|
XYZ
127
Block Inc
XYZ
$47.1B
| $29.1M | 0.15% |
133,572
-6,035
| -4% | -$1.18M |
|
128
Applied Materials
AMAT
$435B
| $29M | 0.15% |
335,683
-9,192
| -3% | -$679K |
|
129
S&P Global
SPGI
$121B
| $28.9M | 0.15% |
87,869
-5,462
| -6% | -$1.84M |
|
130
Zoetis
ZTS
$30.3B
| $28.8M | 0.15% |
174,302
-10,659
| -6% | -$1.73M |
|
131
American Express
AXP
$232B
| $28.8M | 0.15% |
238,356
-17,287
| -7% | -$1.91M |
|
132
Eastman Chemical
EMN
$8.31B
| $28.7M | 0.15% |
286,529
+45,666
| +19% | +$4.23M |
|
133
Deere & Co
DE
$167B
| $28.7M | 0.15% |
106,611
-2,982
| -3% | -$741K |
|
134
Aflac
AFL
$60.5B
| $28.5M | 0.15% |
640,085
+82,934
| +15% | +$3.4M |
|
135
ON Semiconductor
ON
$32.4B
| $28.4M | 0.15% |
868,269
+86,734
| +11% | +$2.42M |
|
136
CoStar Group
CSGP
$12.4B
| $28M | 0.15% |
303,090
+13,550
| +5% | +$1.19M |
|
137
Altria Group
MO
$108B
| $27.7M | 0.15% |
676,722
-32,544
| -5% | -$1.31M |
|
138
Biogen
BIIB
$30.9B
| $27.7M | 0.15% |
113,072
+2,017
| +2% | +$520K |
|
|
SCHW
139
Charles Schwab
SCHW
$189B
| $27.5M | 0.14% |
519,456
+83,374
| +19% | +$3.77M |
|
140
Cigna
CI
$73.5B
| $27.3M | 0.14% |
131,226
-8,032
| -6% | -$1.58M |
|
141
Automatic Data Processing
ADP
$107B
| $27.3M | 0.14% |
154,980
-8,819
| -5% | -$1.45M |
|
142
Ulta Beauty
ULTA
$22.9B
| $27.3M | 0.14% |
94,993
+7,810
| +9% | +$1.98M |
|
143
International Paper
IP
$21.7B
| $27.1M | 0.14% |
576,537
+41,328
| +8% | +$1.85M |
|
144
State Street
STT
$52.1B
| $27.1M | 0.14% |
372,383
+42,602
| +13% | +$2.89M |
|
145
New York Times
NYT
$10.3B
| $26.7M | 0.14% |
515,217
+55,767
| +12% | +$2.48M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $26.3M | 0.14% |
282,771
-7,102
| -2% | -$577K |
|
147
Uber
UBER
$154B
| $25.4M | 0.13% |
498,843
-28,602
| -5% | -$1.28M |
|
148
T-Mobile US
TMUS
$190B
| $25.4M | 0.13% |
188,528
+201
| +0.1% | +$24.8K |
|
149
Five Below
FIVE
$13.2B
| $25.3M | 0.13% |
144,435
+15,845
| +12% | +$2.35M |
|
150
Becton Dickinson
BDX
$50B
| $25.2M | 0.13% |
103,038
-2,671
| -3% | -$623K |
|
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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.