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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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.4B
| $13.6M | 0.08% |
43,364
-33
| -0.1% | -$10.1K |
|
202
General Motors
GM
$76.1B
| $13.5M | 0.08% |
470,850
-395
| -0.1% | -$11.1K |
|
203
eBay
EBAY
$45.5B
| $13.5M | 0.08% |
256,341
| – | – |
|
204
General Mills
GIS
$20.4B
| $13.5M | 0.08% |
224,933
-288
| -0.1% | -$18K |
|
205
Omnicom Group
OMC
$23.5B
| $13.4M | 0.08% |
274,287
-280
| -0.1% | -$15K |
|
206
ConocoPhillips
COP
$153B
| $13.4M | 0.08% |
411,527
| – | – |
|
207
AGCO
AGCO
$7.11B
| $13.3M | 0.08% |
183,136
+4,528
| +3% | +$309K |
|
208
Dow Inc
DOW
$22.1B
| $13.3M | 0.08% |
284,849
-1,224
| -0.4% | -$55K |
|
209
NXP Semiconductors
NXPI
$58.9B
| $13.1M | 0.08% |
106,435
-81
| -0.1% | -$9.88K |
|
210
General Dynamics
GD
$107B
| $13.1M | 0.08% |
94,694
-797
| -0.8% | -$118K |
|
211
Exelon
EXC
$46.6B
| $13.1M | 0.08% |
519,470
-2,796
| -0.5% | -$74.1K |
|
212
Twilio
TWLO
$37.9B
| $13M | 0.08% |
52,284
+4,352
| +9% | +$1.07M |
|
213
Idexx Laboratories
IDXX
$45B
| $12.9M | 0.08% |
33,617
| – | – |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.08% |
288,570
+1,884
| +0.7% | +$72.3K |
|
215
SLB Ltd
SLB
$78.1B
| $12.8M | 0.08% |
822,176
-4,758
| -0.6% | -$88.5K |
|
216
Sempra
SRE
$56.2B
| $12.8M | 0.08% |
219,518
-4,550
| -2% | -$280K |
|
217
O'Reilly Automotive
ORLY
$74.5B
| $12.7M | 0.08% |
419,970
-975
| -0.2% | -$29.6K |
|
218
Southern Copper
SCCO
$165B
| $12.6M | 0.08% |
309,461
+3,122
| +1% | +$128K |
|
219
Public Storage
PSA
$60.4B
| $12.6M | 0.08% |
56,840
-517
| -0.9% | -$106K |
|
220
Capital One
COF
$136B
| $12.5M | 0.08% |
177,279
-1,453
| -0.8% | -$97.1K |
|
221
Spotify
SPOT
$101B
| $12.3M | 0.07% |
50,641
-75
| -0.1% | -$19.4K |
|
222
Centene
CNC
$33.1B
| $12.2M | 0.07% |
218,414
| – | – |
|
223
Cummins
CMI
$87.8B
| $12.1M | 0.07% |
56,699
-284
| -0.5% | -$56.6K |
|
224
Ross Stores
ROST
$79.6B
| $12M | 0.07% |
131,987
-18
| -0% | -$1.61K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.07% |
154,420
| – | – |
|
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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.