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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 | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $5.72M | 0.02% |
39,606
| – | – |
|
477
Omnicom Group
OMC
$23.5B
| $5.7M | 0.02% |
71,204
-10,417
| -13% | -$846K |
|
478
Masco
MAS
$14.7B
| $5.69M | 0.02% |
96,653
-42
| -0% | -$2.59K |
|
479
PTC
PTC
$16.1B
| $5.67M | 0.02% |
40,119
| – | – |
|
|
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.58M | 0.02% |
110,784
+29,694
| +37% | +$1.41M |
|
481
Genuine Parts
GPC
$18.5B
| $5.58M | 0.02% |
44,110
-11,240
| -20% | -$1.41M |
|
482
Monolithic Power Systems
MPWR
$70B
| $5.57M | 0.02% |
14,921
| – | – |
|
483
FMC
FMC
$1.28B
| $5.57M | 0.02% |
51,463
| – | – |
|
484
Cencora
COR
$60B
| $5.55M | 0.02% |
48,492
-9,398
| -16% | -$1.11M |
|
485
Fortune Brands Innovations
FBIN
$5.83B
| $5.51M | 0.02% |
64,727
| – | – |
|
486
Stellantis
STLA
$20.2B
| $5.45M | 0.02% |
276,519
+3,669
| +1% | +$69K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $5.43M | 0.02% |
46,314
| – | – |
|
488
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.42M | 0.02% |
64,900
| – | – |
|
|
K
489
DELISTED
Kellanova
K
| $5.41M | 0.02% |
89,593
-12,542
| -12% | -$762K |
|
490
Teledyne Technologies
TDY
$31.8B
| $5.41M | 0.02% |
12,932
| – | – |
|
491
Gen Digital
GEN
$17.1B
| $5.4M | 0.02% |
198,301
-21,398
| -10% | -$533K |
|
492
Unity
U
$19.6B
| $5.35M | 0.02% |
48,747
+47,453
| +3,667% | +$4.66M |
|
493
Dentsply Sirona
XRAY
$2.27B
| $5.34M | 0.02% |
84,454
| – | – |
|
494
Lumen
LUMN
$6.49B
| $5.24M | 0.02% |
385,286
-1,362
| -0.4% | -$18.8K |
|
495
Republic Services
RSG
$65.6B
| $5.23M | 0.02% |
47,571
-19,182
| -29% | -$2.06M |
|
496
GoDaddy
GDDY
$11.6B
| $5.22M | 0.02% |
60,080
| – | – |
|
497
Howmet Aerospace
HWM
$112B
| $5.21M | 0.02% |
151,055
| – | – |
|
498
Alliant Energy
LNT
$18.2B
| $5.2M | 0.02% |
+93,277
| New | +$5.29M |
|
499
Whirlpool
WHR
$2.79B
| $5.19M | 0.02% |
23,822
| – | – |
|
500
PG&E
PCG
$38.3B
| $5.17M | 0.02% |
508,180
+22,152
| +5% | +$238K |
|
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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.