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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 | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$14.1B
| $5.32M | 0.02% |
163,011
+4,101
| +3% | +$118K |
|
477
Fortune Brands Innovations
FBIN
$5.83B
| $5.3M | 0.02% |
64,727
+1,173
| +2% | +$88.8K |
|
478
Monolithic Power Systems
MPWR
$70B
| $5.27M | 0.02% |
+14,921
| New | +$5.43M |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $5.25M | 0.02% |
+39,606
| New | +$5.67M |
|
480
Whirlpool
WHR
$2.79B
| $5.25M | 0.02% |
23,822
+564
| +2% | +$112K |
|
481
Avantor
AVTR
$9.42B
| $5.2M | 0.02% |
+179,749
| New | +$5.19M |
|
482
Snap-on
SNA
$21.1B
| $5.18M | 0.02% |
22,457
+1,379
| +7% | +$272K |
|
483
F5
FFIV
$24B
| $5.18M | 0.02% |
24,838
+2,809
| +13% | +$553K |
|
484
MongoDB
MDB
$35.2B
| $5.18M | 0.02% |
+19,357
| New | +$6.86M |
|
485
Lumen
LUMN
$6.49B
| $5.16M | 0.02% |
386,648
+12,187
| +3% | +$151K |
|
486
Royalty Pharma
RPRX
$26.4B
| $5.15M | 0.02% |
+118,084
| New | +$5.6M |
|
487
C.H. Robinson
CHRW
$17.1B
| $5.14M | 0.02% |
53,811
+1,684
| +3% | +$157K |
|
488
Hormel Foods
HRL
$13.4B
| $5.13M | 0.02% |
107,446
+3,678
| +4% | +$174K |
|
489
SolarEdge
SEDG
$1.97B
| $5.12M | 0.02% |
+17,814
| New | +$5.37M |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $5.07M | 0.02% |
15,899
+487
| +3% | +$156K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $5.04M | 0.02% |
96,922
+6,725
| +7% | +$314K |
|
492
Textron
TXT
$15.3B
| $4.99M | 0.02% |
88,900
+5,204
| +6% | +$264K |
|
493
Celanese
CE
$4.75B
| $4.98M | 0.02% |
33,249
-11,501
| -26% | -$1.58M |
|
494
Evergy
EVRG
$19.2B
| $4.98M | 0.02% |
83,634
+1,842
| +2% | +$102K |
|
495
LKQ Corp
LKQ
$6.25B
| $4.97M | 0.02% |
117,439
| – | – |
|
496
Packaging Corp of America
PKG
$22.8B
| $4.93M | 0.02% |
36,665
+2,534
| +7% | +$345K |
|
497
Pultegroup
PHM
$24.6B
| $4.93M | 0.02% |
93,964
+2,928
| +3% | +$137K |
|
498
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.9M | 0.02% |
64,900
| – | – |
|
499
Leidos
LDOS
$17.6B
| $4.87M | 0.02% |
50,544
| – | – |
|
500
Wynn Resorts
WYNN
$10.6B
| $4.87M | 0.02% |
38,840
+2,071
| +6% | +$250K |
|
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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.