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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.7B
| $20.2M | 0.12% |
50,274
| – | – |
|
152
GE Aerospace
GE
$379B
| $20.1M | 0.12% |
658,466
-1,411
| -0.2% | -$45.9K |
|
153
Aflac
AFL
$60.5B
| $20.1M | 0.12% |
557,151
-8,043
| -1% | -$293K |
|
154
CenterPoint Energy
CNP
$26.7B
| $20M | 0.12% |
1,054,509
+104,385
| +11% | +$2.05M |
|
155
Boston Scientific
BSX
$74.5B
| $19.8M | 0.12% |
524,589
-2,212
| -0.4% | -$85.2K |
|
156
Global Payments
GPN
$23.4B
| $19.8M | 0.12% |
111,308
-374
| -0.3% | -$64.7K |
|
157
State Street
STT
$52.2B
| $19.7M | 0.12% |
329,781
-1,431
| -0.4% | -$92.9K |
|
158
Newmont
NEM
$124B
| $19.6M | 0.12% |
312,100
-6,620
| -2% | -$432K |
|
159
Ulta Beauty
ULTA
$22.9B
| $19.4M | 0.12% |
87,183
+153
| +0.2% | +$32.9K |
|
160
Morgan Stanley
MS
$342B
| $19.4M | 0.12% |
411,106
-292
| -0.1% | -$14.7K |
|
161
Kraft Heinz
KHC
$29.1B
| $19.3M | 0.12% |
652,576
-9,666
| -1% | -$322K |
|
162
New York Times
NYT
$10.3B
| $19.3M | 0.12% |
459,450
+7,605
| +2% | +$333K |
|
163
Tyson Foods
TSN
$19.6B
| $19.1M | 0.12% |
324,318
-1,993
| -0.6% | -$123K |
|
164
Lam Research
LRCX
$408B
| $18.9M | 0.11% |
559,190
-4,990
| -0.9% | -$172K |
|
165
Waste Management
WM
$90.5B
| $18.9M | 0.11% |
166,292
| – | – |
|
166
Kimberly-Clark
KMB
$36.2B
| $18.8M | 0.11% |
128,633
| – | – |
|
167
Ecolab
ECL
$78.1B
| $18.8M | 0.11% |
95,339
-7,786
| -8% | -$1.56M |
|
168
Uber
UBER
$154B
| $18.7M | 0.11% |
527,445
-842
| -0.2% | -$27.8K |
|
169
Eastman Chemical
EMN
$8.29B
| $18.6M | 0.11% |
240,863
+27,439
| +13% | +$2.07M |
|
170
Aon
AON
$74.7B
| $18.3M | 0.11% |
+89,314
| New | +$17.8M |
|
171
Moody's
MCO
$82.8B
| $18.2M | 0.11% |
63,834
| – | – |
|
172
Estee Lauder
EL
$31.7B
| $17.8M | 0.11% |
82,738
| – | – |
|
173
Factset
FDS
$9.89B
| $17.7M | 0.11% |
52,989
+17,714
| +50% | +$6.12M |
|
174
ON Semiconductor
ON
$32.4B
| $17M | 0.1% |
781,535
-139,223
| -15% | -$2.95M |
|
175
Primerica
PRI
$9.57B
| $16.9M | 0.1% |
149,433
+2,726
| +2% | +$331K |
|
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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.