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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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$30.8B
| $20.6M | 0.11% |
60,974
-2,267
| -4% | -$1.01M |
|
177
Southern Copper
SCCO
$165B
| $20.6M | 0.11% |
344,571
+35,110
| +11% | +$1.79M |
|
178
Analog Devices
ADI
$187B
| $19.9M | 0.1% |
134,885
-6,654
| -5% | -$883K |
|
179
Factset
FDS
$9.89B
| $19.8M | 0.1% |
59,581
+6,592
| +12% | +$2.18M |
|
180
Bright Horizons
BFAM
$3.76B
| $19.7M | 0.1% |
114,118
+12,334
| +12% | +$2.02M |
|
181
Ecolab
ECL
$78.1B
| $19.7M | 0.1% |
91,094
-4,245
| -4% | -$887K |
|
182
Humana
HUM
$46.7B
| $19.5M | 0.1% |
47,493
-2,781
| -6% | -$1.16M |
|
183
MGE Energy Inc
MGEE
$3.07B
| $19.4M | 0.1% |
277,339
+27,899
| +11% | +$1.92M |
|
184
Dollar General
DG
$26.4B
| $19.3M | 0.1% |
91,681
-4,649
| -5% | -$993K |
|
185
Kinder Morgan
KMI
$70.7B
| $19.2M | 0.1% |
1,405,387
+197,496
| +16% | +$2.64M |
|
186
General Motors
GM
$76.1B
| $19.1M | 0.1% |
459,705
-11,145
| -2% | -$433K |
|
187
American International
AIG
$39.8B
| $19.1M | 0.1% |
505,404
-3,878
| -0.8% | -$137K |
|
188
DuPont de Nemours
DD
$19.5B
| $19M | 0.1% |
213,202
-12,452
| -6% | -$978K |
|
189
Waste Management
WM
$90.5B
| $18.7M | 0.1% |
158,768
-7,524
| -5% | -$877K |
|
190
Boston Scientific
BSX
$74.5B
| $18.6M | 0.1% |
518,813
-5,776
| -1% | -$208K |
|
191
Jones Lang LaSalle
JLL
$16.7B
| $18.5M | 0.1% |
124,864
+20,624
| +20% | +$2.65M |
|
192
Allegiant Air
ALGT
$2.31B
| $18M | 0.09% |
95,258
+22,991
| +32% | +$3.53M |
|
193
Aon
AON
$74.7B
| $17.8M | 0.09% |
84,422
-4,892
| -5% | -$999K |
|
194
Newmont
NEM
$124B
| $17.6M | 0.09% |
293,042
-19,058
| -6% | -$1.17M |
|
195
Twilio
TWLO
$37.9B
| $17.4M | 0.09% |
51,409
-875
| -2% | -$273K |
|
196
OGE Energy
OGE
$9.69B
| $17.3M | 0.09% |
542,505
+54,721
| +11% | +$1.77M |
|
197
Eaton
ETN
$179B
| $17.1M | 0.09% |
142,619
-8,654
| -6% | -$978K |
|
198
Moody's
MCO
$82.8B
| $17M | 0.09% |
58,526
-5,308
| -8% | -$1.48M |
|
199
Regeneron Pharmaceuticals
REGN
$82.2B
| $17M | 0.09% |
35,140
-2,271
| -6% | -$1.23M |
|
200
Kimberly-Clark
KMB
$36.2B
| $16.9M | 0.09% |
125,719
-2,914
| -2% | -$408K |
|
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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.