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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$72.6B
| $12.4M | 0.06% |
102,171
+3,990
| +4% | +$461K |
|
277
AutoZone
AZO
$49.7B
| $12.3M | 0.06% |
8,720
+170
| +2% | +$210K |
|
278
Motorola Solutions
MSI
$77.7B
| $12.1M | 0.06% |
64,547
+2,384
| +4% | +$425K |
|
279
Corning
GLW
$144B
| $12.1M | 0.06% |
278,199
+9,729
| +4% | +$374K |
|
280
Archer Daniels Midland
ADM
$38.4B
| $12M | 0.06% |
210,736
+9,402
| +5% | +$516K |
|
281
McKesson
MCK
$102B
| $11.7M | 0.05% |
60,027
+2,491
| +4% | +$455K |
|
282
Marvell Technology
MRVL
$195B
| $11.7M | 0.05% |
238,946
+3,732
| +2% | +$183K |
|
283
Rockwell Automation
ROK
$50.1B
| $11.7M | 0.05% |
44,046
+1,641
| +4% | +$418K |
|
284
Stanley Black & Decker
SWK
$15.5B
| $11.7M | 0.05% |
58,392
+1,903
| +3% | +$345K |
|
285
Public Service Enterprise Group
PEG
$37.8B
| $11.6M | 0.05% |
192,338
+3,001
| +2% | +$173K |
|
286
Paychex
PAYX
$42.8B
| $11.6M | 0.05% |
118,149
+4,786
| +4% | +$441K |
|
287
SBA Communications
SBAC
$19.4B
| $11.6M | 0.05% |
41,616
+1,647
| +4% | +$436K |
|
288
Palo Alto Networks
PANW
$315B
| $11.2M | 0.05% |
208,854
+7,128
| +4% | +$424K |
|
289
TransDigm Group
TDG
$68.3B
| $11.2M | 0.05% |
19,079
+718
| +4% | +$423K |
|
290
Match Group
MTCH
$8.4B
| $11.2M | 0.05% |
81,262
+1,949
| +2% | +$293K |
|
291
Welltower
WELL
$166B
| $11M | 0.05% |
153,276
+6,808
| +5% | +$457K |
|
292
Valero Energy
VLO
$95.1B
| $10.9M | 0.05% |
152,731
+3,493
| +2% | +$237K |
|
293
Kroger
KR
$34.3B
| $10.8M | 0.05% |
300,680
+10,771
| +4% | +$368K |
|
294
Cintas
CTAS
$81.4B
| $10.8M | 0.05% |
126,152
+3,708
| +3% | +$314K |
|
295
D.R. Horton
DHI
$40.8B
| $10.8M | 0.05% |
120,776
+5,115
| +4% | +$400K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $10.8M | 0.05% |
64,424
+2,775
| +5% | +$449K |
|
297
Peloton Interactive
PTON
$2.38B
| $10.7M | 0.05% |
+95,298
| New | +$12.6M |
|
298
Williams Companies
WMB
$90.1B
| $10.7M | 0.05% |
451,677
+12,815
| +3% | +$291K |
|
299
Verisk Analytics
VRSK
$23.5B
| $10.7M | 0.05% |
60,495
+1,837
| +3% | +$336K |
|
300
Otis Worldwide
OTIS
$28.2B
| $10.7M | 0.05% |
155,881
+3,169
| +2% | +$207K |
|
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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.