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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
+9.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$91.5M |
| 3 |
UnitedHealth
UNH
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$51.4M |
| 5 |
Applied Materials
AMAT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
CSX Corp
CSX
|
+$48.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.76B
| $17.3M | 0.07% |
117,411
-5,052
| -4% | -$756K |
|
227
T. Rowe Price
TROW
$24.3B
| $17M | 0.07% |
85,963
-170
| -0.2% | -$31.8K |
|
228
KB Financial Group
KB
$41.3B
| $16.7M | 0.07% |
338,998
+215,769
| +175% | +$10.8M |
|
229
eBay
EBAY
$47.2B
| $16.7M | 0.07% |
237,433
-18,554
| -7% | -$1.16M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.07% |
146,311
-554
| -0.4% | -$58.8K |
|
231
L3Harris
LHX
$53.3B
| $16.2M | 0.07% |
75,029
-5,265
| -7% | -$1.13M |
|
232
Nucor
NUE
$61.9B
| $16.2M | 0.07% |
168,911
+54,782
| +48% | +$5.12M |
|
233
Chipotle Mexican Grill
CMG
$40.5B
| $16.2M | 0.07% |
521,150
| – | – |
|
234
MetLife
MET
$61.5B
| $15.9M | 0.06% |
264,938
-3,276
| -1% | -$208K |
|
235
Exelon
EXC
$46.2B
| $15.8M | 0.06% |
499,858
-10,383
| -2% | -$334K |
|
236
American Electric Power
AEP
$67.3B
| $15.8M | 0.06% |
+186,288
| New | +$16M |
|
237
MSCI
MSCI
$40.8B
| $15.7M | 0.06% |
29,447
-2,115
| -7% | -$1.01M |
|
238
Workday
WDAY
$44.8B
| $15.7M | 0.06% |
65,748
| – | – |
|
239
Digital Realty Trust
DLR
$70.6B
| $15.7M | 0.06% |
104,086
-347
| -0.3% | -$52.4K |
|
240
Veeva Systems
VEEV
$38.4B
| $15.6M | 0.06% |
50,256
| – | – |
|
241
Public Storage
PSA
$60.7B
| $15.6M | 0.06% |
51,795
-4,765
| -8% | -$1.34M |
|
242
Ross Stores
ROST
$80.8B
| $15.5M | 0.06% |
124,913
-8,895
| -7% | -$1.11M |
|
243
Centene
CNC
$32.1B
| $15.5M | 0.06% |
212,025
| – | – |
|
244
Carrier Global
CARR
$52.4B
| $15.4M | 0.06% |
317,961
-2,810
| -0.9% | -$126K |
|
245
lululemon athletica
LULU
$14.3B
| $15.3M | 0.06% |
41,993
| – | – |
|
246
Kimberly-Clark
KMB
$36.1B
| $15.3M | 0.06% |
114,411
-15,151
| -12% | -$2.02M |
|
247
Simon Property Group
SPG
$71B
| $15.3M | 0.06% |
117,157
| – | – |
|
248
Amphenol
APH
$206B
| $15.1M | 0.06% |
441,624
| – | – |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $15.1M | 0.06% |
104,646
-4,971
| -5% | -$705K |
|
250
Match Group
MTCH
$8.45B
| $15M | 0.06% |
93,008
+11,746
| +14% | +$1.72M |
|
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Royal London Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Royal London Asset Management held 677 positions worth $24.5B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management's Q2 2021 filing shows 28 new, 100 increased, 289 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 635,662 shares worth $42.6M. The largest sale was Alibaba, an estimated $337M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2021 buy was GE Aerospace: 635,662 shares worth $42.6M.
- Royal London Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $97.2M.
- Royal London Asset Management fully exited Alibaba in Q2 2021, selling an estimated $337M.
- Royal London Asset Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2021.
- Royal London Asset Management opened 28 new positions and closed 15 in Q2 2021.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $24.5B.
Based on Royal London Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.