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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$59.9B
| $10.6M | 0.05% |
422,114
+8,610
| +2% | +$206K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.05% |
111,224
+4,091
| +4% | +$386K |
|
303
Weyerhaeuser
WY
$17.8B
| $10.6M | 0.05% |
296,727
+16,404
| +6% | +$559K |
|
304
ResMed
RMD
$32.8B
| $10.5M | 0.05% |
54,298
+750
| +1% | +$150K |
|
305
CrowdStrike
CRWD
$226B
| $10.5M | 0.05% |
+230,444
| New | +$12.2M |
|
306
Keysight
KEYS
$60.6B
| $10.4M | 0.05% |
72,863
+2,670
| +4% | +$379K |
|
307
WEC Energy
WEC
$35.6B
| $10.4M | 0.05% |
111,413
+1,849
| +2% | +$161K |
|
308
Vipshop
VIPS
$6.94B
| $10.4M | 0.05% |
349,000
+68,900
| +25% | +$2.38M |
|
309
LyondellBasell Industries
LYB
$20.3B
| $10.4M | 0.05% |
99,557
+4,140
| +4% | +$411K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.05% |
64,963
+5,600
| +9% | +$795K |
|
311
American Water Works
AWK
$26.8B
| $10.2M | 0.05% |
67,910
+4,980
| +8% | +$755K |
|
312
Lennar Class A
LEN
$20.5B
| $10.2M | 0.05% |
103,758
+5,714
| +6% | +$480K |
|
313
Atlassian
TEAM
$39.4B
| $10.2M | 0.05% |
48,230
+1,281
| +3% | +$298K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52.6B
| $10M | 0.05% |
268,014
+15,291
| +6% | +$519K |
|
315
Ameriprise Financial
AMP
$49.9B
| $9.96M | 0.05% |
42,853
+1,532
| +4% | +$331K |
|
316
Zebra Technologies
ZBRA
$17.9B
| $9.92M | 0.05% |
20,445
+631
| +3% | +$281K |
|
317
Dollar Tree
DLTR
$24.7B
| $9.92M | 0.05% |
86,701
+1,612
| +2% | +$173K |
|
318
Best Buy
BBY
$17.5B
| $9.89M | 0.05% |
86,081
+3,435
| +4% | +$385K |
|
319
Equity Residential
EQR
$24.2B
| $9.88M | 0.05% |
137,862
+5,866
| +4% | +$388K |
|
320
Willis Towers Watson
WTW
$31.6B
| $9.79M | 0.04% |
+42,759
| New | +$9.32M |
|
321
AvalonBay Communities
AVB
$25.7B
| $9.74M | 0.04% |
52,766
+2,135
| +4% | +$373K |
|
322
Okta
OKTA
$25.6B
| $9.68M | 0.04% |
43,895
+1,403
| +3% | +$353K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.04% |
19,453
+966
| +5% | +$475K |
|
324
Consolidated Edison
ED
$39.9B
| $9.59M | 0.04% |
128,326
+2,571
| +2% | +$181K |
|
|
PARAA
325
DELISTED
Paramount Global Class A
PARAA
| $9.56M | 0.04% |
+202,706
| New | +$12.4M |
|
Similar funds
TI
RIM
LP
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.