We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$25.9B
| $7.23M | 0.03% |
47,743
| – | – |
|
402
Quest Diagnostics
DGX
$26.2B
| $7.22M | 0.03% |
49,696
| – | – |
|
403
Ally Financial
ALLY
$13.5B
| $7.18M | 0.03% |
140,648
| – | – |
|
404
Arista Networks
ANET
$265B
| $7.18M | 0.03% |
334,000
-13,088
| -4% | -$300K |
|
405
Martin Marietta Materials
MLM
$32.7B
| $7.13M | 0.03% |
20,881
-371
| -2% | -$135K |
|
406
Trimble
TRMB
$13.1B
| $7.12M | 0.03% |
86,508
-5,781
| -6% | -$508K |
|
407
Mid-America Apartment Communities
MAA
$15.4B
| $7.1M | 0.03% |
38,026
| – | – |
|
408
Cooper Companies
COO
$15B
| $7.1M | 0.03% |
68,676
-5,644
| -8% | -$602K |
|
409
Enphase Energy
ENPH
$5.39B
| $7.04M | 0.03% |
46,917
-1,799
| -4% | -$309K |
|
410
Ventas
VTR
$45.7B
| $7.03M | 0.03% |
127,317
| – | – |
|
411
Wayfair
W
$14.1B
| $7M | 0.03% |
27,414
+228
| +0.8% | +$64.3K |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $6.96M | 0.03% |
94,309
| – | – |
|
413
Teledyne Technologies
TDY
$31.8B
| $6.94M | 0.03% |
16,146
+3,214
| +25% | +$1.42M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $6.82M | 0.03% |
96,772
-3,890
| -4% | -$301K |
|
415
FMC
FMC
$1.28B
| $6.82M | 0.03% |
74,463
+23,000
| +45% | +$2.27M |
|
416
Principal Financial Group
PFG
$24.4B
| $6.79M | 0.03% |
105,527
+2,054
| +2% | +$132K |
|
417
AMC Entertainment Holdings
AMC
$2.26B
| $6.78M | 0.03% |
+17,815
| New | +$7.18M |
|
418
FirstEnergy
FE
$27.2B
| $6.76M | 0.03% |
190,008
-9,713
| -5% | -$369K |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $6.7M | 0.03% |
139,969
| – | – |
|
420
Teladoc Health
TDOC
$1.22B
| $6.68M | 0.03% |
52,743
-2,289
| -4% | -$333K |
|
421
Burlington
BURL
$22.3B
| $6.57M | 0.03% |
23,169
-228
| -1% | -$72.9K |
|
422
Insulet
PODD
$10.1B
| $6.56M | 0.03% |
23,108
+572
| +3% | +$163K |
|
423
Cheniere Energy
LNG
$55.4B
| $6.52M | 0.03% |
66,749
-18,766
| -22% | -$1.64M |
|
424
M&T Bank
MTB
$36.6B
| $6.52M | 0.03% |
43,645
+377
| +0.9% | +$52.3K |
|
425
Healthpeak Properties
DOC
$14.2B
| $6.51M | 0.03% |
194,523
| – | – |
|
Similar funds
TI
RIM
LP
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.