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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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.31B
| $6.33M | 0.03% |
13,791
-246
| -2% | -$104K |
|
452
Avery Dennison
AVY
$13.6B
| $6.3M | 0.03% |
29,960
-2,300
| -7% | -$483K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $6.29M | 0.03% |
94,309
| – | – |
|
454
M&T Bank
MTB
$36.7B
| $6.29M | 0.03% |
43,268
-6,856
| -14% | -$1.07M |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.03% |
58,059
| – | – |
|
456
AES
AES
$10.5B
| $6.28M | 0.03% |
240,753
| – | – |
|
457
MarketAxess Holdings
MKTX
$5.72B
| $6.26M | 0.03% |
13,505
| – | – |
|
458
Cincinnati Financial
CINF
$26.5B
| $6.26M | 0.03% |
53,684
-3,835
| -7% | -$443K |
|
459
Plug Power
PLUG
$3.17B
| $6.22M | 0.03% |
182,008
+31,926
| +21% | +$926K |
|
460
Insulet
PODD
$10.1B
| $6.19M | 0.03% |
22,536
| – | – |
|
461
Steris
STE
$23.1B
| $6.19M | 0.03% |
29,991
| – | – |
|
462
Conagra Brands
CAG
$7.4B
| $6.18M | 0.03% |
169,845
-20,089
| -11% | -$752K |
|
463
Markel Group
MKL
$22.7B
| $6.12M | 0.03% |
5,150
| – | – |
|
464
Textron
TXT
$15.1B
| $6.11M | 0.02% |
88,900
| – | – |
|
465
Seagate
STX
$209B
| $6.11M | 0.02% |
69,425
-1,470
| -2% | -$132K |
|
466
Cardinal Health
CAH
$53.4B
| $6.07M | 0.02% |
106,389
| – | – |
|
467
IDEX
IEX
$17.6B
| $6.04M | 0.02% |
27,462
| – | – |
|
468
Ingersoll Rand
IR
$32.7B
| $6M | 0.02% |
123,059
| – | – |
|
469
Zscaler
ZS
$30.4B
| $5.98M | 0.02% |
27,670
+928
| +3% | +$176K |
|
470
Lyft
LYFT
$6.47B
| $5.89M | 0.02% |
97,467
+7,003
| +8% | +$403K |
|
471
SS&C Technologies
SSNC
$19.3B
| $5.87M | 0.02% |
81,508
| – | – |
|
472
DraftKings
DKNG
$12.6B
| $5.79M | 0.02% |
110,968
| – | – |
|
473
Diamondback Energy
FANG
$55.7B
| $5.78M | 0.02% |
61,521
| – | – |
|
474
Revvity
RVTY
$13.1B
| $5.76M | 0.02% |
37,303
| – | – |
|
475
Incyte
INCY
$24.3B
| $5.73M | 0.02% |
68,157
| – | – |
|
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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.