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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.1B
| $13.5M | 0.05% |
194,253
-11,885
| -6% | -$885K |
|
277
Phillips 66
PSX
$88.7B
| $13.4M | 0.05% |
156,659
| – | – |
|
278
Sysco
SYY
$40.2B
| $13.4M | 0.05% |
172,516
-13,370
| -7% | -$1.08M |
|
279
ResMed
RMD
$32.3B
| $13.4M | 0.05% |
54,298
| – | – |
|
280
SBA Communications
SBAC
$19.3B
| $13.3M | 0.05% |
41,616
| – | – |
|
281
International Flavors & Fragrances
IFF
$21.7B
| $13.2M | 0.05% |
88,569
| – | – |
|
282
General Mills
GIS
$20.1B
| $13.2M | 0.05% |
216,821
-6,864
| -3% | -$425K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
111,224
| – | – |
|
284
Palo Alto Networks
PANW
$310B
| $12.9M | 0.05% |
208,854
| – | – |
|
285
Yum! Brands
YUM
$39.6B
| $12.9M | 0.05% |
111,904
-3,616
| -3% | -$426K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.05% |
+88,493
| New | +$11.2M |
|
287
Cummins
CMI
$88.5B
| $12.8M | 0.05% |
52,393
-968
| -2% | -$248K |
|
288
Archer Daniels Midland
ADM
$38.6B
| $12.8M | 0.05% |
210,736
| – | – |
|
289
Otis Worldwide
OTIS
$27.8B
| $12.7M | 0.05% |
155,881
| – | – |
|
290
Welltower
WELL
$163B
| $12.7M | 0.05% |
153,276
| – | – |
|
291
Paychex
PAYX
$42.8B
| $12.7M | 0.05% |
118,149
| – | – |
|
292
Monster Beverage
MNST
$88.6B
| $12.6M | 0.05% |
552,236
| – | – |
|
293
Zimmer Biomet
ZBH
$18.2B
| $12.5M | 0.05% |
79,776
| – | – |
|
294
Atlassian
TEAM
$39.5B
| $12.4M | 0.05% |
48,230
| – | – |
|
295
Corteva
CTVA
$50.6B
| $12.4M | 0.05% |
279,073
| – | – |
|
296
TransDigm Group
TDG
$68.8B
| $12.4M | 0.05% |
19,079
| – | – |
|
297
Hilton Worldwide
HLT
$72.2B
| $12.3M | 0.05% |
102,171
| – | – |
|
298
Xcel Energy
XEL
$48.8B
| $12.3M | 0.05% |
186,661
-4,337
| -2% | -$302K |
|
299
Rockwell Automation
ROK
$50.1B
| $12.3M | 0.05% |
42,902
-1,144
| -3% | -$309K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
64,424
| – | – |
|
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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.