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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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.8B
| $4.75M | 0.02% |
38,840
| – | – |
|
527
J.M. Smucker
SJM
$12.7B
| $4.72M | 0.02% |
36,446
-7,540
| -17% | -$1M |
|
528
Tyler Technologies
TYL
$13B
| $4.68M | 0.02% |
10,343
| – | – |
|
529
LKQ Corp
LKQ
$6.22B
| $4.64M | 0.02% |
94,355
-23,084
| -20% | -$1.1M |
|
530
Fox Class A
FOXA
$26.2B
| $4.64M | 0.02% |
124,997
-2,682
| -2% | -$101K |
|
531
F5
FFIV
$23.8B
| $4.63M | 0.02% |
24,838
| – | – |
|
532
Atmos Energy
ATO
$28.7B
| $4.62M | 0.02% |
48,076
| – | – |
|
533
HDFC Bank
HDB
$119B
| $4.62M | 0.02% |
126,248
+27,788
| +28% | +$1.02M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $4.6M | 0.02% |
28,768
| – | – |
|
535
Live Nation Entertainment
LYV
$43B
| $4.59M | 0.02% |
52,443
| – | – |
|
536
Cboe Global Markets
CBOE
$29.9B
| $4.58M | 0.02% |
38,395
-3,943
| -9% | -$433K |
|
537
Host Hotels & Resorts
HST
$15.6B
| $4.56M | 0.02% |
266,785
| – | – |
|
538
Packaging Corp of America
PKG
$22.9B
| $4.55M | 0.02% |
33,582
-3,083
| -8% | -$444K |
|
539
Lamb Weston
LW
$7.26B
| $4.54M | 0.02% |
56,335
| – | – |
|
540
XPO
XPO
$24.5B
| $4.54M | 0.02% |
93,907
-11,782
| -11% | -$575K |
|
541
Annaly Capital Management
NLY
$17.5B
| $4.52M | 0.02% |
127,223
| – | – |
|
542
Fidelity National Financial
FNF
$12.8B
| $4.45M | 0.02% |
106,470
| – | – |
|
543
Alcon
ALC
$35.4B
| $4.44M | 0.02% |
63,233
+2,375
| +4% | +$169K |
|
|
PPLI
544
People Inc
PPLI
$3.03B
| $4.44M | 0.02% |
35,116
-17,663
| -33% | -$2.29M |
|
545
Hasbro
HAS
$13.6B
| $4.42M | 0.02% |
46,715
| – | – |
|
546
Lincoln National
LNC
$8.4B
| $4.4M | 0.02% |
70,009
| – | – |
|
547
C.H. Robinson
CHRW
$17.2B
| $4.32M | 0.02% |
46,137
-7,674
| -14% | -$748K |
|
548
Iron Mountain
IRM
$37B
| $4.3M | 0.02% |
101,654
| – | – |
|
549
JB Hunt Transport Services
JBHT
$25.6B
| $4.3M | 0.02% |
26,381
-7,742
| -23% | -$1.31M |
|
|
DAY
550
DELISTED
Dayforce
DAY
| $4.24M | 0.02% |
44,241
| – | – |
|
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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.