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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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$45.5B
| $15.7M | 0.07% |
255,987
+6,027
| +2% | +$349K |
|
227
Shopify
SHOP
$194B
| $15.6M | 0.07% |
+140,600
| New | +$17M |
|
228
Marriott International
MAR
$92.5B
| $15.2M | 0.07% |
102,969
+3,001
| +3% | +$410K |
|
229
American International
AIG
$39.8B
| $15.2M | 0.07% |
328,495
-176,909
| -35% | -$7.64M |
|
230
HP
HPQ
$26.8B
| $15.1M | 0.07% |
474,622
-73,383
| -13% | -$2.03M |
|
231
DuPont de Nemours
DD
$19.5B
| $15M | 0.07% |
154,828
-58,374
| -27% | -$5.6M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $14.8M | 0.07% |
109,617
+2,897
| +3% | +$401K |
|
233
Chipotle Mexican Grill
CMG
$41.3B
| $14.8M | 0.07% |
521,150
+20,100
| +4% | +$581K |
|
234
T. Rowe Price
TROW
$23.8B
| $14.8M | 0.07% |
86,133
+3,547
| +4% | +$582K |
|
235
Parker-Hannifin
PH
$135B
| $14.8M | 0.07% |
46,799
+1,378
| +3% | +$398K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.07% |
268,661
+8,721
| +3% | +$431K |
|
237
Scotiabank
BNS
$110B
| $14.7M | 0.07% |
+235,677
| New | +$13.7M |
|
238
Digital Realty Trust
DLR
$72.9B
| $14.7M | 0.07% |
104,433
+4,469
| +4% | +$618K |
|
239
Sysco
SYY
$40.5B
| $14.6M | 0.07% |
185,886
+5,636
| +3% | +$437K |
|
240
Amphenol
APH
$210B
| $14.6M | 0.07% |
441,624
+23,236
| +6% | +$755K |
|
241
Snowflake
SNOW
$115B
| $14.5M | 0.07% |
+63,167
| New | +$16.9M |
|
242
Sempra
SRE
$56.2B
| $14.3M | 0.07% |
215,552
+9,432
| +5% | +$587K |
|
243
Synopsys
SNPS
$79B
| $14.3M | 0.07% |
57,701
+2,523
| +5% | +$641K |
|
244
Constellation Brands
STZ
$22.9B
| $14.2M | 0.07% |
62,393
+2,283
| +4% | +$514K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.07% |
146,865
+5,859
| +4% | +$536K |
|
246
Travelers Companies
TRV
$77.2B
| $14.1M | 0.06% |
93,972
+2,100
| +2% | +$309K |
|
247
Cadence Design Systems
CDNS
$89B
| $14.1M | 0.06% |
102,970
+2,563
| +3% | +$344K |
|
248
Microchip Technology
MCHP
$43.1B
| $14M | 0.06% |
180,958
+5,456
| +3% | +$407K |
|
249
Moderna
MRNA
$25.4B
| $14M | 0.06% |
106,712
+2,557
| +2% | +$371K |
|
250
Public Storage
PSA
$60.4B
| $14M | 0.06% |
56,560
+1,105
| +2% | +$257K |
|
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Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.