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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$110B
| $15M | 0.06% |
292,107
| – | – |
|
252
Baxter International
BAX
$14B
| $14.9M | 0.06% |
185,604
-1,248
| -0.7% | -$105K |
|
253
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.06% |
152,484
-2,344
| -2% | -$235K |
|
254
PPG Industries
PPG
$25.8B
| $14.7M | 0.06% |
86,521
-2,608
| -3% | -$447K |
|
255
Prudential Financial
PRU
$42.2B
| $14.7M | 0.06% |
143,233
| – | – |
|
256
Scotiabank
BNS
$109B
| $14.6M | 0.06% |
224,813
-10,864
| -5% | -$703K |
|
257
CrowdStrike
CRWD
$225B
| $14.6M | 0.06% |
231,996
+1,552
| +0.7% | +$83.5K |
|
258
O'Reilly Automotive
ORLY
$74.8B
| $14.4M | 0.06% |
381,480
-25,605
| -6% | -$919K |
|
259
Parker-Hannifin
PH
$135B
| $14.4M | 0.06% |
46,799
| – | – |
|
260
Allstate
ALL
$66.3B
| $14.4M | 0.06% |
110,079
-5,678
| -5% | -$734K |
|
261
American International
AIG
$40.1B
| $14.4M | 0.06% |
301,603
-26,892
| -8% | -$1.33M |
|
262
Sempra
SRE
$56.1B
| $14.3M | 0.06% |
215,552
| – | – |
|
263
Marvell Technology
MRVL
$202B
| $14.3M | 0.06% |
244,603
+5,657
| +2% | +$276K |
|
264
Marathon Petroleum
MPC
$93.9B
| $14.2M | 0.06% |
235,360
-14,951
| -6% | -$876K |
|
265
HP
HPQ
$26.4B
| $14.2M | 0.06% |
470,630
-3,992
| -0.8% | -$128K |
|
266
DexCom
DXCM
$33.5B
| $14.2M | 0.06% |
133,052
-5,464
| -4% | -$525K |
|
267
Cadence Design Systems
CDNS
$91.7B
| $14.1M | 0.06% |
102,970
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.06% |
267,521
-1,140
| -0.4% | -$61.3K |
|
269
Travelers Companies
TRV
$78.4B
| $14.1M | 0.06% |
93,972
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.06% |
+76,035
| New | +$13.1M |
|
271
Constellation Brands
STZ
$22.7B
| $13.9M | 0.06% |
59,260
-3,133
| -5% | -$736K |
|
272
Spotify
SPOT
$103B
| $13.6M | 0.06% |
49,366
| – | – |
|
273
Microchip Technology
MCHP
$44.8B
| $13.5M | 0.06% |
180,958
| – | – |
|
274
Motorola Solutions
MSI
$77.6B
| $13.5M | 0.06% |
62,402
-2,145
| -3% | -$428K |
|
275
Marriott International
MAR
$91.9B
| $13.5M | 0.06% |
99,070
-3,899
| -4% | -$562K |
|
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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.