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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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $5.16M | 0.02% |
96,922
| – | – |
|
502
Hormel Foods
HRL
$13.3B
| $5.13M | 0.02% |
107,375
-71
| -0.1% | -$3.38K |
|
503
Pultegroup
PHM
$24.7B
| $5.13M | 0.02% |
93,964
| – | – |
|
504
Arch Capital
ACGL
$33.6B
| $5.11M | 0.02% |
131,155
-16,169
| -11% | -$640K |
|
505
Leidos
LDOS
$17.4B
| $5.11M | 0.02% |
50,544
| – | – |
|
506
Huntington Bancshares
HBAN
$36B
| $5.1M | 0.02% |
357,281
| – | – |
|
507
Brown-Forman Class B
BF.B
$12.8B
| $5.08M | 0.02% |
+67,845
| New | +$5.17M |
|
|
B
508
Barrick Mining
B
$67.5B
| $5.06M | 0.02% |
244,787
-810
| -0.3% | -$18.3K |
|
509
UDR
UDR
$12B
| $5.06M | 0.02% |
103,306
-1,348
| -1% | -$63.4K |
|
510
Evergy
EVRG
$19.2B
| $5.05M | 0.02% |
83,634
| – | – |
|
511
Celanese
CE
$4.74B
| $5.04M | 0.02% |
33,224
-25
| -0.1% | -$3.97K |
|
512
Raymond James Financial
RJF
$34.7B
| $5.01M | 0.02% |
57,903
-14,942
| -21% | -$1.3M |
|
513
Equity Lifestyle Properties
ELS
$12.4B
| $5.01M | 0.02% |
67,435
| – | – |
|
514
Loews
L
$23.3B
| $4.99M | 0.02% |
91,284
-411
| -0.4% | -$23K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.02% |
15,899
| – | – |
|
516
Vail Resorts
MTN
$5.26B
| $4.96M | 0.02% |
15,668
| – | – |
|
517
Elanco Animal Health
ELAN
$10.9B
| $4.96M | 0.02% |
142,864
| – | – |
|
518
Snap-on
SNA
$21.1B
| $4.95M | 0.02% |
22,141
-316
| -1% | -$75.6K |
|
519
SolarEdge
SEDG
$1.99B
| $4.92M | 0.02% |
17,814
| – | – |
|
520
StoneCo
STNE
$2.39B
| $4.91M | 0.02% |
73,157
+860
| +1% | +$55.8K |
|
521
Advance Auto Parts
AAP
$3.21B
| $4.86M | 0.02% |
23,665
-2,857
| -11% | -$560K |
|
522
Royalty Pharma
RPRX
$26.2B
| $4.84M | 0.02% |
118,084
| – | – |
|
523
W.P. Carey
WPC
$16.1B
| $4.83M | 0.02% |
66,121
| – | – |
|
524
Allegion
ALLE
$14.1B
| $4.75M | 0.02% |
34,137
| – | – |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $4.75M | 0.02% |
146,316
| – | – |
|
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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.