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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $13.1M | 0.05% |
46,809
+10
| +0% | +$2.98K |
|
277
Paychex
PAYX
$42.8B
| $13.1M | 0.05% |
116,148
-2,001
| -2% | -$225K |
|
278
DuPont de Nemours
DD
$19.5B
| $13M | 0.05% |
152,541
+57
| +0% | +$5.28K |
|
279
International Flavors & Fragrances
IFF
$21.4B
| $13M | 0.05% |
96,897
+8,328
| +9% | +$1.22M |
|
280
Otis Worldwide
OTIS
$28.2B
| $12.9M | 0.05% |
156,849
+968
| +0.6% | +$85.1K |
|
281
SBA Communications
SBAC
$19.4B
| $12.8M | 0.05% |
38,721
-2,895
| -7% | -$1M |
|
282
Yum! Brands
YUM
$41B
| $12.8M | 0.05% |
104,637
-7,267
| -6% | -$922K |
|
283
Centene
CNC
$33.1B
| $12.8M | 0.05% |
205,333
-6,692
| -3% | -$447K |
|
284
Roku
ROKU
$22.5B
| $12.7M | 0.05% |
40,600
-1,869
| -4% | -$704K |
|
285
Hilton Worldwide
HLT
$72.6B
| $12.7M | 0.05% |
96,217
-5,954
| -6% | -$753K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.05% |
19,453
| – | – |
|
287
Welltower
WELL
$166B
| $12.4M | 0.05% |
151,134
-2,142
| -1% | -$184K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.05% |
74,522
+9,559
| +15% | +$1.45M |
|
289
Hershey
HSY
$37B
| $12.4M | 0.05% |
73,261
+28,707
| +64% | +$5.07M |
|
290
PPG Industries
PPG
$25.5B
| $12.4M | 0.05% |
86,614
+93
| +0.1% | +$14.9K |
|
291
Constellation Brands
STZ
$22.9B
| $12.3M | 0.05% |
58,499
-761
| -1% | -$166K |
|
292
Verisk Analytics
VRSK
$23.5B
| $12.2M | 0.05% |
60,980
+1,252
| +2% | +$243K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
63,327
-1,097
| -2% | -$216K |
|
294
HP
HPQ
$26.8B
| $12.1M | 0.05% |
443,214
-27,416
| -6% | -$788K |
|
295
Cummins
CMI
$87.8B
| $12.1M | 0.05% |
53,805
+1,412
| +3% | +$331K |
|
296
Rockwell Automation
ROK
$50.1B
| $12M | 0.05% |
40,764
-2,138
| -5% | -$656K |
|
297
Cintas
CTAS
$81.4B
| $12M | 0.05% |
125,800
| – | – |
|
298
Archer Daniels Midland
ADM
$38.4B
| $11.9M | 0.05% |
198,337
-12,399
| -6% | -$743K |
|
299
Monster Beverage
MNST
$90.1B
| $11.9M | 0.05% |
534,192
-18,044
| -3% | -$426K |
|
300
TransDigm Group
TDG
$68.3B
| $11.7M | 0.05% |
18,748
-331
| -2% | -$207K |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.