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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 | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$17.3B
| $168M | 0.77% |
842,675
+170,709
| +25% | +$33.2M |
|
27
Eli Lilly
LLY
$1.08T
| $164M | 0.75% |
876,905
+27,483
| +3% | +$5.38M |
|
28
PayPal
PYPL
$50.5B
| $161M | 0.74% |
661,282
+24,611
| +4% | +$6.21M |
|
29
NVIDIA
NVDA
$5.27T
| $155M | 0.71% |
11,637,480
+403,080
| +4% | +$5.42M |
|
30
Intuitive Surgical
ISRG
$142B
| $145M | 0.66% |
587,331
+14,262
| +2% | +$3.59M |
|
31
Intuit
INTU
$92B
| $132M | 0.6% |
343,283
+62,494
| +22% | +$24.1M |
|
32
Steel Dynamics
STLD
$37.8B
| $130M | 0.6% |
2,567,904
-17,378
| -0.7% | -$733K |
|
33
HCA Healthcare
HCA
$89.1B
| $127M | 0.58% |
673,255
+28,223
| +4% | +$4.98M |
|
34
Walt Disney
DIS
$179B
| $125M | 0.57% |
677,046
-7,991
| -1% | -$1.47M |
|
35
Reliance Steel & Aluminium
RS
$21.6B
| $125M | 0.57% |
817,122
+12,213
| +2% | +$1.64M |
|
36
TE Connectivity
TEL
$63.3B
| $124M | 0.57% |
962,620
+110,920
| +13% | +$14.3M |
|
37
Cisco
CSCO
$475B
| $122M | 0.56% |
2,356,382
+49,510
| +2% | +$2.32M |
|
38
Aptiv
APTV
$10.3B
| $119M | 0.55% |
865,326
+3,054
| +0.4% | +$444K |
|
39
Mastercard
MA
$492B
| $118M | 0.54% |
330,631
+10,032
| +3% | +$3.5M |
|
40
Broadcom
AVGO
$1.98T
| $117M | 0.54% |
2,524,690
+102,910
| +4% | +$4.76M |
|
41
Salesforce
CRM
$162B
| $113M | 0.52% |
533,516
+18,435
| +4% | +$4.1M |
|
42
Micron Technology
MU
$981B
| $111M | 0.51% |
1,255,442
-40,664
| -3% | -$3.45M |
|
43
Bank of America
BAC
$448B
| $110M | 0.51% |
2,850,618
+33,940
| +1% | +$1.17M |
|
44
PepsiCo
PEP
$189B
| $107M | 0.49% |
756,701
+12,155
| +2% | +$1.67M |
|
45
Progressive
PGR
$123B
| $107M | 0.49% |
1,115,988
+41,121
| +4% | +$3.74M |
|
46
Netflix
NFLX
$311B
| $106M | 0.49% |
2,040,530
+44,830
| +2% | +$2.38M |
|
47
AbbVie
ABBV
$442B
| $105M | 0.48% |
973,383
+24,070
| +3% | +$2.57M |
|
48
Autodesk
ADSK
$53.1B
| $104M | 0.48% |
376,776
+39,956
| +12% | +$11.5M |
|
49
Ball Corp
BALL
$16.6B
| $103M | 0.47% |
1,217,307
+200,801
| +20% | +$17.6M |
|
50
CSX Corp
CSX
$92.5B
| $102M | 0.47% |
3,164,169
+270,240
| +9% | +$8.25M |
|
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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.