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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$408B
| $24.9M | 0.13% |
528,520
-30,670
| -5% | -$1.29M |
|
152
CenterPoint Energy
CNP
$26.7B
| $24.9M | 0.13% |
1,152,267
+97,758
| +9% | +$2.17M |
|
153
RPM International
RPM
$14.7B
| $24.8M | 0.13% |
273,357
+11,948
| +5% | +$1.05M |
|
154
Crown Castle
CCI
$31.5B
| $24.3M | 0.13% |
152,797
-7,612
| -5% | -$1.23M |
|
155
Kraft Heinz
KHC
$29.1B
| $24.1M | 0.13% |
696,477
+43,901
| +7% | +$1.43M |
|
156
Duke Energy
DUK
$96.3B
| $23.8M | 0.13% |
260,266
-16,996
| -6% | -$1.57M |
|
157
Global Payments
GPN
$23.4B
| $23.6M | 0.12% |
109,818
-1,490
| -1% | -$278K |
|
158
Illinois Tool Works
ITW
$83.3B
| $23.4M | 0.12% |
114,964
-6,597
| -5% | -$1.35M |
|
|
FISV
159
Fiserv Inc
FISV
$27.4B
| $23.4M | 0.12% |
205,547
-10,792
| -5% | -$1.16M |
|
160
Southern Company
SO
$106B
| $23.3M | 0.12% |
379,662
-23,036
| -6% | -$1.38M |
|
161
Equinix
EQIX
$105B
| $23M | 0.12% |
32,145
-852
| -3% | -$634K |
|
162
Intercontinental Exchange
ICE
$85B
| $22.9M | 0.12% |
198,961
-12,088
| -6% | -$1.25M |
|
163
Vertex Pharmaceuticals
VRTX
$133B
| $22.8M | 0.12% |
96,377
-2,666
| -3% | -$612K |
|
164
FedEx
FDX
$77.3B
| $22.7M | 0.12% |
87,523
-4,791
| -5% | -$1.33M |
|
165
Dominion Energy
D
$59.8B
| $22.6M | 0.12% |
301,036
-16,871
| -5% | -$1.34M |
|
166
Tyson Foods
TSN
$19.6B
| $22.4M | 0.12% |
347,005
+22,687
| +7% | +$1.41M |
|
167
Air Products & Chemicals
APD
$67.7B
| $22.3M | 0.12% |
81,617
-5,071
| -6% | -$1.43M |
|
168
Primerica
PRI
$9.57B
| $22.2M | 0.12% |
166,023
+16,590
| +11% | +$2.08M |
|
169
Sherwin-Williams
SHW
$87.4B
| $22.2M | 0.12% |
90,468
-4,683
| -5% | -$1.11M |
|
170
Idacorp
IDA
$8.21B
| $22.1M | 0.12% |
230,297
+23,388
| +11% | +$2.13M |
|
|
MRSH
171
Marsh
MRSH
$90.1B
| $22M | 0.12% |
188,296
-4,472
| -2% | -$508K |
|
172
Norfolk Southern
NSC
$75.3B
| $22M | 0.12% |
92,637
-6,785
| -7% | -$1.54M |
|
173
Estee Lauder
EL
$31.7B
| $21.4M | 0.11% |
80,594
-2,144
| -3% | -$516K |
|
174
AGCO
AGCO
$7.11B
| $21.1M | 0.11% |
204,732
+21,596
| +12% | +$1.92M |
|
175
SLB Ltd
SLB
$78.1B
| $20.8M | 0.11% |
953,254
+131,078
| +16% | +$2.47M |
|
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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.