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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| $16.9M | 0.09% |
210,733
-17,153
| -8% | -$1.28M |
|
202
Cognizant
CTSH
$26.2B
| $16.6M | 0.09% |
202,630
-12,949
| -6% | -$985K |
|
203
Pinterest
PINS
$13B
| $16.6M | 0.09% |
+251,823
| New | +$15.1M |
|
204
Casey's General Stores
CASY
$31B
| $16.5M | 0.09% |
92,374
+9,859
| +12% | +$1.79M |
|
205
Capital One
COF
$136B
| $16M | 0.08% |
161,696
-15,583
| -9% | -$1.33M |
|
206
Ross Stores
ROST
$79.6B
| $16M | 0.08% |
129,889
-2,098
| -2% | -$220K |
|
207
NXP Semiconductors
NXPI
$58.9B
| $15.7M | 0.08% |
98,832
-7,603
| -7% | -$1.12M |
|
208
Align Technology
ALGN
$12.4B
| $15.5M | 0.08% |
29,004
-398
| -1% | -$179K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $15.3M | 0.08% |
106,720
-2,358
| -2% | -$304K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.08% |
282,251
-6,319
| -2% | -$302K |
|
211
ConocoPhillips
COP
$153B
| $15.2M | 0.08% |
380,025
-31,502
| -8% | -$1.16M |
|
212
Spotify
SPOT
$101B
| $15M | 0.08% |
47,703
-2,938
| -6% | -$829K |
|
213
Workday
WDAY
$43.3B
| $15M | 0.08% |
62,523
-8,367
| -12% | -$1.88M |
|
214
L3Harris
LHX
$54.1B
| $14.9M | 0.08% |
79,055
-4,101
| -5% | -$750K |
|
215
Dow Inc
DOW
$22.1B
| $14.9M | 0.08% |
268,102
-16,747
| -6% | -$865K |
|
216
American Electric Power
AEP
$67.9B
| $14.8M | 0.08% |
177,820
-10,951
| -6% | -$950K |
|
|
DOCU
217
DocuSign
DOCU
$11.1B
| $14.6M | 0.08% |
65,584
-1,735
| -3% | -$390K |
|
218
Exelon
EXC
$46.6B
| $14.5M | 0.08% |
480,927
-38,543
| -7% | -$1.14M |
|
219
Baxter International
BAX
$13.9B
| $14.4M | 0.08% |
180,053
-5,239
| -3% | -$415K |
|
220
Synopsys
SNPS
$79B
| $14.3M | 0.08% |
55,178
-545
| -1% | -$126K |
|
221
lululemon athletica
LULU
$13.7B
| $14.2M | 0.07% |
40,915
-3,291
| -7% | -$1.14M |
|
222
Digital Realty Trust
DLR
$72.9B
| $13.9M | 0.07% |
99,964
-3,909
| -4% | -$559K |
|
223
Chipotle Mexican Grill
CMG
$41.3B
| $13.9M | 0.07% |
501,050
-45,300
| -8% | -$1.19M |
|
224
General Dynamics
GD
$107B
| $13.8M | 0.07% |
92,823
-1,871
| -2% | -$274K |
|
225
Freeport-McMoran
FCX
$96.9B
| $13.7M | 0.07% |
527,105
-13,059
| -2% | -$271K |
|
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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.