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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $1.12B | 5.85% |
5,016,849
-32,123
| -0.6% | -$6.91M |
|
2
Apple
AAPL
$4.56T
| $1.05B | 5.53% |
7,947,029
-100,965
| -1% | -$12.1M |
|
3
Amazon
AMZN
$2.96T
| $842M | 4.42% |
5,172,680
-25,820
| -0.5% | -$4.12M |
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $459M | 2.41% |
5,244,740
-134,140
| -2% | -$11.3M |
|
5
Visa
V
$676B
| $368M | 1.93% |
1,682,647
+72,746
| +5% | +$14.9M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $302M | 1.59% |
1,106,385
-20,257
| -2% | -$5.55M |
|
|
7
Alibaba
BABA
$308B
| $280M | 1.47% |
1,205,300
+253,800
| +27% | +$70.5M |
|
8
Texas Instruments
TXN
$261B
| $271M | 1.42% |
1,648,582
-32,478
| -2% | -$5.05M |
|
9
Adobe
ADBE
$105B
| $260M | 1.37% |
521,090
+828
| +0.2% | +$400K |
|
10
Johnson & Johnson
JNJ
$619B
| $253M | 1.33% |
1,609,417
-1,221
| -0.1% | -$180K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $250M | 1.31% |
2,849,360
-103,260
| -3% | -$8.71M |
|
12
Thermo Fisher Scientific
TMO
$218B
| $233M | 1.22% |
501,119
-7,056
| -1% | -$3.31M |
|
13
JPMorgan Chase
JPM
$953B
| $231M | 1.21% |
1,818,615
+38,377
| +2% | +$4.29M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $227M | 1.19% |
625,041
-1,531
| -0.2% | -$512K |
|
15
Agilent Technologies
A
$41.1B
| $225M | 1.18% |
1,903,116
-38,738
| -2% | -$4.29M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $210M | 1.1% |
907,626
+9,336
| +1% | +$2.06M |
|
17
Verizon
VZ
$195B
| $197M | 1.03% |
3,354,504
+65,475
| +2% | +$3.89M |
|
|
18
Tesla
TSLA
$1.3T
| $194M | 1.02% |
823,569
-96,525
| -10% | -$16.5M |
|
19
UnitedHealth
UNH
$372B
| $176M | 0.92% |
501,951
-2,256
| -0.4% | -$756K |
|
20
Procter & Gamble
PG
$338B
| $173M | 0.91% |
1,246,812
-9,251
| -0.7% | -$1.29M |
|
21
Intuitive Surgical
ISRG
$133B
| $156M | 0.82% |
573,069
+86,910
| +18% | +$21.6M |
|
22
Home Depot
HD
$354B
| $154M | 0.81% |
580,644
-2,494
| -0.4% | -$686K |
|
23
PayPal
PYPL
$50.5B
| $149M | 0.78% |
636,671
-10,903
| -2% | -$2.26M |
|
24
NVIDIA
NVDA
$5.39T
| $147M | 0.77% |
11,234,400
+2,196,200
| +24% | +$29.4M |
|
25
Eli Lilly
LLY
$1.05T
| $143M | 0.75% |
849,422
+22,280
| +3% | +$3.33M |
|
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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.