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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$49.5B
| $12M | 0.05% |
8,072
-648
| -7% | -$939K |
|
302
Cintas
CTAS
$81.5B
| $12M | 0.05% |
125,800
-352
| -0.3% | -$31.2K |
|
303
Stanley Black & Decker
SWK
$15.3B
| $12M | 0.05% |
58,392
| – | – |
|
304
Fortinet
FTNT
$120B
| $11.9M | 0.05% |
249,990
| – | – |
|
305
Peloton Interactive
PTON
$2.4B
| $11.9M | 0.05% |
95,795
+497
| +0.5% | +$52.9K |
|
306
Williams Companies
WMB
$90B
| $11.7M | 0.05% |
440,998
-10,679
| -2% | -$273K |
|
307
Public Service Enterprise Group
PEG
$37.7B
| $11.5M | 0.05% |
192,338
| – | – |
|
308
McKesson
MCK
$104B
| $11.5M | 0.05% |
60,027
| – | – |
|
309
Corning
GLW
$144B
| $11.4M | 0.05% |
278,199
| – | – |
|
310
Valero Energy
VLO
$93.6B
| $11.4M | 0.05% |
145,682
-7,049
| -5% | -$546K |
|
311
Skyworks Solutions
SWKS
$10.2B
| $11.3M | 0.05% |
59,081
-189,334
| -76% | -$33.6M |
|
312
AvalonBay Communities
AVB
$25.7B
| $11M | 0.04% |
52,766
| – | – |
|
313
Fastenal
FAST
$59.6B
| $11M | 0.04% |
422,114
| – | – |
|
314
D.R. Horton
DHI
$40.7B
| $10.9M | 0.04% |
120,776
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
19,453
| – | – |
|
316
Okta
OKTA
$26.3B
| $10.8M | 0.04% |
44,063
+168
| +0.4% | +$40.5K |
|
317
Ameriprise Financial
AMP
$49.4B
| $10.7M | 0.04% |
42,853
| – | – |
|
318
Equity Residential
EQR
$24.2B
| $10.6M | 0.04% |
137,624
-238
| -0.2% | -$18K |
|
|
JOBS
319
DELISTED
51job Inc
JOBS
| $10.6M | 0.04% |
136,163
+67,730
| +99% | +$4.73M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.04% |
64,963
| – | – |
|
321
Vipshop
VIPS
$6.94B
| $10.5M | 0.04% |
524,200
+175,200
| +50% | +$4.4M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.04% |
99,734
| – | – |
|
323
Equifax
EFX
$21B
| $10.4M | 0.04% |
43,623
-2,912
| -6% | -$651K |
|
324
Verisk Analytics
VRSK
$23.4B
| $10.4M | 0.04% |
59,728
-767
| -1% | -$136K |
|
325
Globant
GLOB
$1.62B
| $10.4M | 0.04% |
47,500
+17,700
| +59% | +$3.89M |
|
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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.