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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.7B
| $9.08M | 0.04% |
126,579
-1,747
| -1% | -$134K |
|
352
LyondellBasell Industries
LYB
$20.4B
| $9.03M | 0.04% |
87,796
-11,761
| -12% | -$1.27M |
|
353
HubSpot
HUBS
$10.5B
| $8.95M | 0.04% |
15,353
| – | – |
|
354
Enphase Energy
ENPH
$5.43B
| $8.95M | 0.04% |
48,716
+9,898
| +25% | +$1.45M |
|
355
Realty Income
O
$59.1B
| $8.89M | 0.04% |
137,423
| – | – |
|
356
Vulcan Materials
VMC
$36.4B
| $8.85M | 0.04% |
50,827
-323
| -0.6% | -$57.8K |
|
357
RingCentral
RNG
$5.17B
| $8.78M | 0.04% |
30,198
| – | – |
|
358
Dell
DELL
$303B
| $8.76M | 0.04% |
173,391
| – | – |
|
359
DoorDash
DASH
$92.8B
| $8.73M | 0.04% |
+48,987
| New | +$7.18M |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $8.71M | 0.04% |
60,250
| – | – |
|
361
Hartford Financial Services
HIG
$38B
| $8.6M | 0.04% |
138,750
| – | – |
|
362
Wayfair
W
$14.3B
| $8.59M | 0.04% |
27,186
-147
| -0.5% | -$46K |
|
363
Clorox
CLX
$12.9B
| $8.56M | 0.03% |
47,588
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $8.56M | 0.03% |
98,046
| – | – |
|
365
Carvana
CVNA
$78B
| $8.53M | 0.03% |
141,265
+37,670
| +36% | +$2.05M |
|
366
Alexandria Real Estate Equities
ARE
$8.27B
| $8.43M | 0.03% |
46,343
| – | – |
|
367
Datadog
DDOG
$87.5B
| $8.43M | 0.03% |
80,931
+23,038
| +40% | +$2.08M |
|
368
United Rentals
URI
$70.6B
| $8.35M | 0.03% |
26,186
| – | – |
|
369
Dollar Tree
DLTR
$24.7B
| $8.32M | 0.03% |
83,590
-3,111
| -4% | -$338K |
|
370
Qorvo
QRVO
$8.53B
| $8.29M | 0.03% |
42,397
| – | – |
|
371
Northern Trust
NTRS
$34.9B
| $8.19M | 0.03% |
70,872
| – | – |
|
372
Fortive
FTV
$18.5B
| $8.17M | 0.03% |
155,508
| – | – |
|
373
Tractor Supply
TSCO
$18.7B
| $8.14M | 0.03% |
218,625
| – | – |
|
374
EPAM Systems
EPAM
$5.08B
| $8.12M | 0.03% |
15,887
| – | – |
|
375
Expedia Group
EXPE
$38.6B
| $8.11M | 0.03% |
49,557
| – | – |
|
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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.