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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 | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$7.48B
| $6.72M | 0.03% |
51,800
+1,065
| +2% | +$158K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.67M | 0.03% |
48,053
+2,224
| +5% | +$358K |
|
403
Jacobs Solutions
J
$17B
| $6.67M | 0.03% |
62,399
+1,564
| +3% | +$149K |
|
404
Republic Services
RSG
$65.6B
| $6.64M | 0.03% |
66,753
-17,206
| -20% | -$1.61M |
|
405
Nasdaq
NDAQ
$53.5B
| $6.63M | 0.03% |
134,967
+3,789
| +3% | +$180K |
|
406
Expeditors International
EXPD
$24B
| $6.61M | 0.03% |
61,362
+1,504
| +3% | +$145K |
|
407
Arista Networks
ANET
$265B
| $6.55M | 0.03% |
347,088
+6,528
| +2% | +$122K |
|
408
Mid-America Apartment Communities
MAA
$15.4B
| $6.53M | 0.03% |
45,404
+1,350
| +3% | +$184K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | 0.03% |
+70,858
| New | +$5.98M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $6.5M | 0.03% |
46,314
+973
| +2% | +$130K |
|
|
WORK
411
DELISTED
Slack Technologies, Inc.
WORK
| $6.49M | 0.03% |
159,679
+14,270
| +10% | +$597K |
|
412
TransUnion
TRU
$15.2B
| $6.49M | 0.03% |
72,078
+2,503
| +4% | +$226K |
|
413
Cardinal Health
CAH
$54.5B
| $6.46M | 0.03% |
106,389
+87
| +0.1% | +$4.8K |
|
414
AES
AES
$10.5B
| $6.46M | 0.03% |
240,753
+5,824
| +2% | +$155K |
|
|
COUP
415
DELISTED
Coupa Software Incorporated
COUP
| $6.44M | 0.03% |
25,290
+906
| +4% | +$285K |
|
416
Genuine Parts
GPC
$18.5B
| $6.4M | 0.03% |
55,350
+3,271
| +6% | +$348K |
|
417
Quest Diagnostics
DGX
$26.2B
| $6.38M | 0.03% |
49,696
+1,460
| +3% | +$180K |
|
418
Extra Space Storage
EXR
$31B
| $6.38M | 0.03% |
48,095
+482
| +1% | +$58.4K |
|
419
Viatris
VTRS
$18.5B
| $6.37M | 0.03% |
455,655
+17,940
| +4% | +$292K |
|
420
Ally Financial
ALLY
$13.5B
| $6.36M | 0.03% |
140,648
+4,406
| +3% | +$184K |
|
421
Invitation Homes
INVH
$17.7B
| $6.34M | 0.03% |
198,144
| – | – |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.32M | 0.03% |
35,788
+1,878
| +6% | +$330K |
|
423
EPAM Systems
EPAM
$5.17B
| $6.31M | 0.03% |
15,887
+1,052
| +7% | +$385K |
|
424
Enphase Energy
ENPH
$5.39B
| $6.3M | 0.03% |
+38,818
| New | +$6.97M |
|
425
West Pharmaceutical
WST
$24.8B
| $6.28M | 0.03% |
22,274
+927
| +4% | +$265K |
|
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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.