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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.8B
| $8.1M | 0.03% |
53,789
-1,136
| -2% | -$168K |
|
377
West Pharmaceutical
WST
$24.4B
| $8M | 0.03% |
22,274
| – | – |
|
378
Xylem
XYL
$28.2B
| $7.99M | 0.03% |
66,577
| – | – |
|
379
TransUnion
TRU
$15.6B
| $7.92M | 0.03% |
72,078
| – | – |
|
380
Nasdaq
NDAQ
$54.3B
| $7.91M | 0.03% |
134,967
| – | – |
|
381
NovoCure
NVCR
$2.06B
| $7.88M | 0.03% |
35,510
+233
| +0.7% | +$45.3K |
|
382
Edison International
EIX
$27B
| $7.87M | 0.03% |
136,122
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $7.87M | 0.03% |
100,662
-16,011
| -14% | -$1.23M |
|
384
Arista Networks
ANET
$262B
| $7.86M | 0.03% |
347,088
| – | – |
|
385
Extra Space Storage
EXR
$31.4B
| $7.85M | 0.03% |
47,939
-156
| -0.3% | -$23.4K |
|
386
Gartner
IT
$11.5B
| $7.83M | 0.03% |
32,344
| – | – |
|
387
Halliburton
HAL
$27.4B
| $7.82M | 0.03% |
338,171
| – | – |
|
388
Expeditors International
EXPD
$24.2B
| $7.77M | 0.03% |
61,362
| – | – |
|
389
Hershey
HSY
$37.3B
| $7.76M | 0.03% |
44,554
-302
| -0.7% | -$50.9K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $7.75M | 0.03% |
62,412
+7,942
| +15% | +$948K |
|
391
CarMax
KMX
$8.5B
| $7.66M | 0.03% |
59,283
| – | – |
|
392
Western Digital
WDC
$168B
| $7.65M | 0.03% |
142,137
| – | – |
|
|
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
| $7.62M | 0.03% |
171,900
+12,221
| +8% | +$523K |
|
394
Waters Corp
WAT
$40.8B
| $7.59M | 0.03% |
21,994
| – | – |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.58M | 0.03% |
48,053
| – | – |
|
|
PPL
396
PPL Corp
PPL
$26.8B
| $7.58M | 0.03% |
270,943
-7,435
| -3% | -$215K |
|
397
Trimble
TRMB
$13.2B
| $7.55M | 0.03% |
92,289
| – | – |
|
398
Take-Two Interactive
TTWO
$45.4B
| $7.54M | 0.03% |
42,596
| – | – |
|
399
Burlington
BURL
$22.4B
| $7.53M | 0.03% |
23,397
| – | – |
|
|
GRMN
400
Garmin
GRMN
$60.2B
| $7.53M | 0.03% |
52,072
| – | – |
|
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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.