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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$141B
| $177M | 0.72% |
575,685
-11,646
| -2% | -$3.27M |
|
27
ExxonMobil
XOM
$656B
| $175M | 0.71% |
2,773,654
-296,696
| -10% | -$17.7M |
|
28
Intuit
INTU
$91.6B
| $172M | 0.7% |
350,617
+7,334
| +2% | +$3.18M |
|
29
Procter & Gamble
PG
$336B
| $169M | 0.69% |
1,251,317
-43,569
| -3% | -$5.9M |
|
30
HCA Healthcare
HCA
$89.2B
| $147M | 0.6% |
713,452
+40,197
| +6% | +$8.19M |
|
31
TE Connectivity
TEL
$63.3B
| $145M | 0.59% |
1,073,647
+111,027
| +12% | +$14.9M |
|
32
Aptiv
APTV
$10.3B
| $144M | 0.59% |
913,058
+47,732
| +6% | +$6.99M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $128M | 0.52% |
369,528
-125,913
| -25% | -$43.6M |
|
34
Northrop Grumman
NOC
$81.8B
| $127M | 0.52% |
348,609
+51,108
| +17% | +$18.4M |
|
35
Salesforce
CRM
$161B
| $126M | 0.51% |
515,862
-17,654
| -3% | -$4.07M |
|
36
Steel Dynamics
STLD
$38B
| $124M | 0.51% |
2,087,308
-480,596
| -19% | -$28.2M |
|
37
Cisco
CSCO
$476B
| $122M | 0.5% |
2,306,917
-49,465
| -2% | -$2.6M |
|
38
Reliance Steel & Aluminium
RS
$21.7B
| $121M | 0.49% |
799,270
-17,852
| -2% | -$2.9M |
|
39
Autodesk
ADSK
$53.4B
| $118M | 0.48% |
404,317
+27,541
| +7% | +$7.86M |
|
40
Mastercard
MA
$494B
| $117M | 0.48% |
321,578
-9,053
| -3% | -$3.37M |
|
41
Progressive
PGR
$124B
| $117M | 0.48% |
1,193,126
+77,138
| +7% | +$7.63M |
|
42
Walt Disney
DIS
$178B
| $115M | 0.47% |
657,161
-19,885
| -3% | -$3.58M |
|
43
Bank of America
BAC
$448B
| $115M | 0.47% |
2,783,133
-67,485
| -2% | -$2.77M |
|
44
PepsiCo
PEP
$188B
| $110M | 0.45% |
743,583
-13,118
| -2% | -$1.91M |
|
45
AbbVie
ABBV
$440B
| $107M | 0.44% |
946,752
-26,631
| -3% | -$3M |
|
46
Netflix
NFLX
$311B
| $105M | 0.43% |
1,986,810
-53,720
| -3% | -$2.75M |
|
47
Costco
COST
$418B
| $104M | 0.42% |
262,890
-10,372
| -4% | -$3.92M |
|
48
Micron Technology
MU
$961B
| $102M | 0.42% |
1,202,822
-52,620
| -4% | -$4.44M |
|
49
Ball Corp
BALL
$16.6B
| $98.9M | 0.4% |
1,221,059
+3,752
| +0.3% | +$325K |
|
50
Union Pacific
UNP
$174B
| $98.2M | 0.4% |
446,783
-6,332
| -1% | -$1.41M |
|
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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.