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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$119B
| $7.84M | 0.03% |
214,414
+88,166
| +70% | +$3.27M |
|
377
KeyCorp
KEY
$24.5B
| $7.83M | 0.03% |
362,281
| – | – |
|
378
Alnylam Pharmaceuticals
ALNY
$30B
| $7.8M | 0.03% |
41,280
-1,112
| -3% | -$209K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $7.72M | 0.03% |
58,059
| – | – |
|
380
Avantor
AVTR
$9.42B
| $7.68M | 0.03% |
187,878
+7,407
| +4% | +$289K |
|
381
VF Corp
VFC
$5.73B
| $7.66M | 0.03% |
114,319
-4,995
| -4% | -$383K |
|
|
HES
382
DELISTED
Hess
HES
| $7.66M | 0.03% |
98,046
| – | – |
|
383
Regions Financial
RF
$26.9B
| $7.65M | 0.03% |
359,136
| – | – |
|
384
Nasdaq
NDAQ
$53.5B
| $7.63M | 0.03% |
118,647
-16,320
| -12% | -$1.03M |
|
385
Waters Corp
WAT
$40.9B
| $7.6M | 0.03% |
21,278
-716
| -3% | -$280K |
|
386
Invitation Homes
INVH
$17.7B
| $7.59M | 0.03% |
198,144
| – | – |
|
387
Sun Communities
SUI
$14.4B
| $7.55M | 0.03% |
40,818
| – | – |
|
388
TransUnion
TRU
$15.2B
| $7.55M | 0.03% |
67,193
-4,885
| -7% | -$574K |
|
|
PPL
389
PPL Corp
PPL
$26.7B
| $7.55M | 0.03% |
270,630
-313
| -0.1% | -$9.03K |
|
390
Essex Property Trust
ESS
$18.1B
| $7.53M | 0.03% |
23,569
| – | – |
|
391
Northern Trust
NTRS
$35B
| $7.48M | 0.03% |
69,363
-1,509
| -2% | -$171K |
|
392
Citizens Financial Group
CFG
$31.1B
| $7.47M | 0.03% |
159,026
| – | – |
|
393
Caesars Entertainment
CZR
$6.04B
| $7.47M | 0.03% |
66,582
+4,205
| +7% | +$411K |
|
394
Corpay
CPAY
$26.9B
| $7.47M | 0.03% |
28,580
-414
| -1% | -$107K |
|
395
DTE Energy
DTE
$28.9B
| $7.35M | 0.03% |
65,789
-11,513
| -15% | -$1.35M |
|
396
NetApp
NTAP
$39.6B
| $7.31M | 0.03% |
81,454
| – | – |
|
397
CarMax
KMX
$8.33B
| $7.29M | 0.03% |
57,010
-2,273
| -4% | -$302K |
|
398
Edison International
EIX
$26.7B
| $7.26M | 0.03% |
130,953
-5,169
| -4% | -$296K |
|
399
Zscaler
ZS
$28.7B
| $7.25M | 0.03% |
27,670
| – | – |
|
400
Monolithic Power Systems
MPWR
$70B
| $7.23M | 0.03% |
14,921
| – | – |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.