We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.23B
| $4.87M | 0.02% |
26,522
+1,355
| +5% | +$227K |
|
|
B
502
Barrick Mining
B
$67.9B
| $4.86M | 0.02% |
245,597
+7,353
| +3% | +$158K |
|
503
Stellantis
STLA
$20.2B
| $4.85M | 0.02% |
+272,850
| New | +$4.59M |
|
504
Howmet Aerospace
HWM
$112B
| $4.85M | 0.02% |
+151,055
| New | +$4.35M |
|
505
Pool Corp
POOL
$7.25B
| $4.85M | 0.02% |
+14,037
| New | +$4.89M |
|
506
Datadog
DDOG
$86.5B
| $4.83M | 0.02% |
57,893
+2,199
| +4% | +$212K |
|
507
Revvity
RVTY
$13.2B
| $4.79M | 0.02% |
+37,303
| New | +$5.17M |
|
508
Atmos Energy
ATO
$28.7B
| $4.75M | 0.02% |
48,076
| – | – |
|
509
Loews
L
$23.1B
| $4.7M | 0.02% |
91,695
+8,003
| +10% | +$390K |
|
510
Gen Digital
GEN
$17.1B
| $4.67M | 0.02% |
219,699
+7,397
| +3% | +$155K |
|
511
NovoCure
NVCR
$2.05B
| $4.67M | 0.02% |
+35,277
| New | +$5.58M |
|
512
GoDaddy
GDDY
$11.6B
| $4.66M | 0.02% |
60,080
| – | – |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 0.02% |
125,810
| – | – |
|
514
Fox Class A
FOXA
$26.5B
| $4.61M | 0.02% |
127,679
+4,146
| +3% | +$145K |
|
515
Zscaler
ZS
$28.7B
| $4.59M | 0.02% |
26,742
+1,107
| +4% | +$220K |
|
516
UDR
UDR
$12B
| $4.59M | 0.02% |
104,654
| – | – |
|
517
W.P. Carey
WPC
$16.1B
| $4.58M | 0.02% |
66,121
+3,588
| +6% | +$241K |
|
518
Vail Resorts
MTN
$5.29B
| $4.57M | 0.02% |
15,668
+311
| +2% | +$90.5K |
|
519
Diamondback Energy
FANG
$56.2B
| $4.52M | 0.02% |
61,521
+289
| +0.5% | +$19.8K |
|
520
XPO
XPO
$24.5B
| $4.51M | 0.02% |
105,689
| – | – |
|
521
Host Hotels & Resorts
HST
$15.6B
| $4.5M | 0.02% |
266,785
| – | – |
|
522
Hasbro
HAS
$13.4B
| $4.49M | 0.02% |
46,715
+1,402
| +3% | +$133K |
|
523
Live Nation Entertainment
LYV
$43.2B
| $4.44M | 0.02% |
52,443
+2,022
| +4% | +$163K |
|
524
StoneCo
STNE
$2.43B
| $4.42M | 0.02% |
+72,297
| New | +$5.64M |
|
525
Tyler Technologies
TYL
$13B
| $4.39M | 0.02% |
10,343
+783
| +8% | +$338K |
|
Similar funds
TI
RIM
LP
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.