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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
+9.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.1B
| $6.96M | 0.03% |
163,094
-19,489
| -11% | -$806K |
|
427
Akamai
AKAM
$17.6B
| $6.95M | 0.03% |
59,625
| – | – |
|
428
Teradyne
TER
$63B
| $6.86M | 0.03% |
51,197
| – | – |
|
429
VeriSign
VRSN
$25.6B
| $6.79M | 0.03% |
29,812
| – | – |
|
430
Broadridge
BR
$19.3B
| $6.74M | 0.03% |
41,708
-3,982
| -9% | -$636K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.69M | 0.03% |
71,408
+550
| +0.8% | +$50.6K |
|
432
Paycom
PAYC
$9.52B
| $6.69M | 0.03% |
18,403
| – | – |
|
433
Las Vegas Sands
LVS
$29.6B
| $6.67M | 0.03% |
126,630
| – | – |
|
434
NetApp
NTAP
$39.6B
| $6.67M | 0.03% |
81,454
| – | – |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $6.63M | 0.03% |
25,290
| – | – |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $6.63M | 0.03% |
139,969
| – | – |
|
437
Boston Properties
BXP
$10.8B
| $6.62M | 0.03% |
57,768
| – | – |
|
438
Quest Diagnostics
DGX
$26.2B
| $6.56M | 0.03% |
49,696
| – | – |
|
439
Principal Financial Group
PFG
$24.4B
| $6.54M | 0.03% |
103,473
| – | – |
|
440
Carnival Corporation Ltd
CCL
$37.9B
| $6.52M | 0.03% |
247,488
+42,303
| +21% | +$1.18M |
|
441
Domino's
DPZ
$11.7B
| $6.52M | 0.03% |
13,972
-1,438
| -9% | -$610K |
|
442
Viatris
VTRS
$18.5B
| $6.51M | 0.03% |
455,655
| – | – |
|
443
Healthpeak Properties
DOC
$14.2B
| $6.48M | 0.03% |
194,523
| – | – |
|
444
Caesars Entertainment
CZR
$6.04B
| $6.47M | 0.03% |
62,377
| – | – |
|
445
Albemarle
ALB
$15.1B
| $6.44M | 0.03% |
38,248
| – | – |
|
446
Jacobs Solutions
J
$17B
| $6.43M | 0.03% |
58,312
-4,087
| -7% | -$462K |
|
447
Avantor
AVTR
$9.42B
| $6.41M | 0.03% |
180,471
+722
| +0.4% | +$23.4K |
|
448
Mid-America Apartment Communities
MAA
$15.4B
| $6.4M | 0.03% |
38,026
-7,378
| -16% | -$1.18M |
|
449
NVR
NVR
$16.8B
| $6.4M | 0.03% |
1,286
| – | – |
|
450
CMS Energy
CMS
$22B
| $6.34M | 0.03% |
+107,312
| New | +$6.67M |
|
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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.