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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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$18.6B
| $8.28M | 0.04% |
155,508
+8,567
| +6% | +$443K |
|
352
KKR & Co
KKR
$99.5B
| $8.18M | 0.04% |
167,270
+16,091
| +11% | +$720K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.04% |
60,250
+1,610
| +3% | +$251K |
|
354
Martin Marietta Materials
MLM
$32.7B
| $8.15M | 0.04% |
24,272
+1,078
| +5% | +$344K |
|
355
Copart
CPRT
$26.8B
| $8.07M | 0.04% |
297,284
+11,976
| +4% | +$338K |
|
|
PPL
356
PPL Corp
PPL
$26.7B
| $8.02M | 0.04% |
278,378
+5,732
| +2% | +$160K |
|
357
Edison International
EIX
$26.7B
| $7.98M | 0.04% |
136,122
+4,043
| +3% | +$237K |
|
358
Ventas
VTR
$45.7B
| $7.9M | 0.04% |
147,972
+6,012
| +4% | +$308K |
|
359
CarMax
KMX
$8.33B
| $7.87M | 0.04% |
59,283
+938
| +2% | +$114K |
|
360
Hewlett Packard
HPE
$77.8B
| $7.78M | 0.04% |
494,167
+12,383
| +3% | +$171K |
|
361
Qorvo
QRVO
$8.67B
| $7.75M | 0.04% |
42,397
+1,296
| +3% | +$228K |
|
362
Tractor Supply
TSCO
$19B
| $7.75M | 0.04% |
218,625
+6,800
| +3% | +$217K |
|
363
Dell
DELL
$313B
| $7.75M | 0.04% |
173,391
+8,748
| +5% | +$358K |
|
364
Sherwin-Williams
SHW
$87.4B
| $7.74M | 0.04% |
94,431
+3,963
| +4% | +$944K |
|
365
Las Vegas Sands
LVS
$29.6B
| $7.7M | 0.04% |
126,630
+2,069
| +2% | +$121K |
|
366
Alexandria Real Estate Equities
ARE
$8.27B
| $7.61M | 0.03% |
46,343
+3,930
| +9% | +$655K |
|
367
M&T Bank
MTB
$36.6B
| $7.6M | 0.03% |
50,124
+2,538
| +5% | +$374K |
|
368
Dover
DOV
$28B
| $7.53M | 0.03% |
54,925
+2,575
| +5% | +$328K |
|
369
Take-Two Interactive
TTWO
$45.4B
| $7.53M | 0.03% |
42,596
+915
| +2% | +$173K |
|
370
Northern Trust
NTRS
$35B
| $7.45M | 0.03% |
70,872
+5,190
| +8% | +$509K |
|
371
Regions Financial
RF
$26.9B
| $7.42M | 0.03% |
359,136
+9,815
| +3% | +$192K |
|
372
Teleflex
TFX
$5.78B
| $7.34M | 0.03% |
17,670
+954
| +6% | +$382K |
|
373
Halliburton
HAL
$27.7B
| $7.26M | 0.03% |
338,171
+10,428
| +3% | +$218K |
|
374
KeyCorp
KEY
$24.5B
| $7.24M | 0.03% |
362,281
+24,590
| +7% | +$474K |
|
375
Trimble
TRMB
$13.1B
| $7.18M | 0.03% |
92,289
+2,963
| +3% | +$214K |
|
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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.