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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$40.9B
| $6.25M | 0.03% |
21,994
+709
| +3% | +$194K |
|
|
PPLI
427
People Inc
PPLI
$3.02B
| $6.23M | 0.03% |
52,779
+1,539
| +3% | +$191K |
|
428
Teradyne
TER
$63B
| $6.23M | 0.03% |
51,197
+2,559
| +5% | +$322K |
|
429
Principal Financial Group
PFG
$24.4B
| $6.21M | 0.03% |
103,473
+4,346
| +4% | +$242K |
|
430
Globant
GLOB
$1.67B
| $6.19M | 0.03% |
29,800
+6,300
| +27% | +$1.34M |
|
431
Healthpeak Properties
DOC
$14.2B
| $6.18M | 0.03% |
194,523
+1,234
| +0.6% | +$37.5K |
|
432
Cheniere Energy
LNG
$55.4B
| $6.15M | 0.03% |
85,515
+2,533
| +3% | +$173K |
|
433
Sun Communities
SUI
$14.4B
| $6.13M | 0.03% |
40,818
+1,597
| +4% | +$236K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 0.03% |
+58,059
| New | +$6.48M |
|
435
KB Financial Group
KB
$41.4B
| $6.09M | 0.03% |
123,229
+32,715
| +36% | +$1.36M |
|
436
Akamai
AKAM
$17.6B
| $6.07M | 0.03% |
59,625
+1,952
| +3% | +$202K |
|
|
K
437
DELISTED
Kellanova
K
| $6.07M | 0.03% |
102,135
+5,103
| +5% | +$285K |
|
438
Ingersoll Rand
IR
$32.9B
| $6.06M | 0.03% |
+123,059
| New | +$5.69M |
|
439
NVR
NVR
$16.8B
| $6.05M | 0.03% |
1,286
+50
| +4% | +$224K |
|
440
Omnicom Group
OMC
$23.5B
| $6.05M | 0.03% |
81,621
| – | – |
|
441
Alnylam Pharmaceuticals
ALNY
$30B
| $5.99M | 0.03% |
42,392
+756
| +2% | +$114K |
|
442
Raymond James Financial
RJF
$34.9B
| $5.95M | 0.03% |
72,845
| – | – |
|
443
Avery Dennison
AVY
$13.7B
| $5.93M | 0.03% |
32,260
| – | – |
|
444
Cincinnati Financial
CINF
$26.5B
| $5.93M | 0.03% |
57,519
+2,205
| +4% | +$211K |
|
445
VeriSign
VRSN
$25.6B
| $5.93M | 0.03% |
29,812
-9,739
| -25% | -$1.91M |
|
446
NetApp
NTAP
$39.6B
| $5.92M | 0.03% |
81,454
+4,156
| +5% | +$279K |
|
447
Gartner
IT
$11.3B
| $5.91M | 0.03% |
32,344
| – | – |
|
448
Markel Group
MKL
$22.8B
| $5.9M | 0.03% |
5,150
+137
| +3% | +$148K |
|
449
Insulet
PODD
$10.1B
| $5.88M | 0.03% |
22,536
| – | – |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $5.87M | 0.03% |
139,969
| – | – |
|
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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.