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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 | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V.
NBIS
$69.3B
| $7.51M | 0.03% |
106,168
| – | – |
|
402
Martin Marietta Materials
MLM
$32.7B
| $7.48M | 0.03% |
21,252
-3,020
| -12% | -$1.08M |
|
403
KeyCorp
KEY
$24.6B
| $7.48M | 0.03% |
362,281
| – | – |
|
404
FirstEnergy
FE
$27.1B
| $7.43M | 0.03% |
199,721
| – | – |
|
405
Corpay
CPAY
$27.9B
| $7.43M | 0.03% |
28,994
-2,539
| -8% | -$703K |
|
406
Cheniere Energy
LNG
$55B
| $7.42M | 0.03% |
85,515
| – | – |
|
407
Invitation Homes
INVH
$18B
| $7.39M | 0.03% |
198,144
| – | – |
|
408
Ameren
AEE
$30.2B
| $7.37M | 0.03% |
+92,163
| New | +$7.72M |
|
409
Cooper Companies
COO
$14.9B
| $7.36M | 0.03% |
74,320
| – | – |
|
410
Citizens Financial Group
CFG
$31.2B
| $7.29M | 0.03% |
159,026
| – | – |
|
411
Ventas
VTR
$46.3B
| $7.27M | 0.03% |
127,317
-20,655
| -14% | -$1.15M |
|
412
DTE Energy
DTE
$29B
| $7.25M | 0.03% |
77,302
| – | – |
|
413
Regions Financial
RF
$27B
| $7.25M | 0.03% |
359,136
| – | – |
|
414
Hewlett Packard
HPE
$79.2B
| $7.2M | 0.03% |
494,167
| – | – |
|
|
BZUN
415
Baozun
BZUN
$167M
| $7.19M | 0.03% |
+202,898
| New | +$7.15M |
|
416
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.18M | 0.03% |
42,392
| – | – |
|
417
Teleflex
TFX
$5.83B
| $7.1M | 0.03% |
17,670
| – | – |
|
418
MongoDB
MDB
$38B
| $7.09M | 0.03% |
19,591
+234
| +1% | +$72.4K |
|
419
Essex Property Trust
ESS
$18.5B
| $7.07M | 0.03% |
23,569
-1,607
| -6% | -$474K |
|
420
Zillow
Z
$8.08B
| $7.07M | 0.03% |
57,865
+6,065
| +12% | +$738K |
|
421
Entergy
ETR
$49.9B
| $7.07M | 0.03% |
141,806
| – | – |
|
422
W.W. Grainger
GWW
$62.2B
| $7.07M | 0.03% |
16,139
-1,045
| -6% | -$461K |
|
423
Ally Financial
ALLY
$13.6B
| $7.01M | 0.03% |
140,648
| – | – |
|
424
Sun Communities
SUI
$14.6B
| $7M | 0.03% |
40,818
| – | – |
|
425
Darden Restaurants
DRI
$25.4B
| $6.97M | 0.03% |
47,743
| – | – |
|
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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.