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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 | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$8.21B
| $16.6M | 0.1% |
206,909
+44,435
| +27% | +$3.91M |
|
177
Analog Devices
ADI
$187B
| $16.5M | 0.1% |
141,539
-656
| -0.5% | -$76.8K |
|
178
Five Below
FIVE
$13.2B
| $16M | 0.1% |
128,590
+1,618
| +1% | +$184K |
|
179
Workday
WDAY
$43.3B
| $15.7M | 0.09% |
70,890
-2,141
| -3% | -$424K |
|
180
DuPont de Nemours
DD
$19.5B
| $15.6M | 0.09% |
225,654
-428
| -0.2% | -$30K |
|
|
SCHW
181
Charles Schwab
SCHW
$189B
| $15.6M | 0.09% |
436,082
-436
| -0.1% | -$15.2K |
|
182
MGE Energy Inc
MGEE
$3.07B
| $15.6M | 0.09% |
249,440
+32,017
| +15% | +$2.07M |
|
183
Digital Realty Trust
DLR
$72.9B
| $15.3M | 0.09% |
103,873
-464
| -0.4% | -$69.5K |
|
184
Eaton
ETN
$179B
| $15.3M | 0.09% |
151,273
-6,128
| -4% | -$599K |
|
185
American Electric Power
AEP
$67.9B
| $15.3M | 0.09% |
188,771
-1,933
| -1% | -$159K |
|
186
Bright Horizons
BFAM
$3.76B
| $15.2M | 0.09% |
101,784
-9,871
| -9% | -$1.24M |
|
187
Kinder Morgan
KMI
$70.7B
| $15M | 0.09% |
1,207,891
+1,687
| +0.1% | +$23.5K |
|
188
Cognizant
CTSH
$26.2B
| $14.9M | 0.09% |
215,579
-275,892
| -56% | -$18M |
|
189
Emerson Electric
EMR
$91.4B
| $14.8M | 0.09% |
227,886
-4,127
| -2% | -$272K |
|
190
Veeva Systems
VEEV
$39.2B
| $14.7M | 0.09% |
52,473
-575
| -1% | -$152K |
|
191
Baxter International
BAX
$13.9B
| $14.7M | 0.09% |
185,292
| – | – |
|
192
Casey's General Stores
CASY
$31B
| $14.6M | 0.09% |
82,515
-9,874
| -11% | -$1.67M |
|
193
L3Harris
LHX
$54.1B
| $14.6M | 0.09% |
83,156
-164
| -0.2% | -$28.8K |
|
194
OGE Energy
OGE
$9.69B
| $14.5M | 0.09% |
487,784
+8,570
| +2% | +$270K |
|
|
DOCU
195
DocuSign
DOCU
$11.1B
| $14.3M | 0.09% |
67,319
+5,184
| +8% | +$1.08M |
|
196
lululemon athletica
LULU
$13.7B
| $14.3M | 0.09% |
44,206
-648
| -1% | -$216K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $14.2M | 0.09% |
109,078
| – | – |
|
198
DexCom
DXCM
$34.3B
| $14M | 0.08% |
139,244
+3,256
| +2% | +$340K |
|
199
Chipotle Mexican Grill
CMG
$41.3B
| $13.8M | 0.08% |
546,350
-18,900
| -3% | -$456K |
|
200
Xcel Energy
XEL
$49.1B
| $13.6M | 0.08% |
198,366
| – | – |
|
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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.