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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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$119B
| $3.82M | 0.02% |
98,460
+74,986
| +319% | +$2.94M |
|
552
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.78M | 0.02% |
72,503
+1,513
| +2% | +$76.9K |
|
553
Iron Mountain
IRM
$37B
| $3.76M | 0.02% |
101,654
| – | – |
|
554
Pentair
PNR
$10.5B
| $3.76M | 0.02% |
+60,314
| New | +$3.46M |
|
555
Lear
LEA
$8.07B
| $3.75M | 0.02% |
20,694
| – | – |
|
556
Everest Group
EG
$13.9B
| $3.73M | 0.02% |
15,062
| – | – |
|
|
DAY
557
DELISTED
Dayforce
DAY
| $3.73M | 0.02% |
+44,241
| New | +$4.13M |
|
558
BorgWarner
BWA
$14B
| $3.7M | 0.02% |
90,714
+7,234
| +9% | +$282K |
|
559
Robert Half
RHI
$4.25B
| $3.68M | 0.02% |
47,099
+5,132
| +12% | +$372K |
|
560
Sensata Technologies
ST
$6.72B
| $3.66M | 0.02% |
+63,210
| New | +$3.64M |
|
561
Amdocs
DOX
$6.08B
| $3.66M | 0.02% |
52,161
| – | – |
|
562
Flex
FLEX
$46B
| $3.59M | 0.02% |
259,835
+7,053
| +3% | +$97.2K |
|
563
Molson Coors Class A
TAP.A
| $3.58M | 0.02% |
+65,366
| New | +$3.67M |
|
|
CMA
564
DELISTED
Comerica
CMA
| $3.56M | 0.02% |
49,656
| – | – |
|
565
Gentex
GNTX
$4.93B
| $3.55M | 0.02% |
99,470
| – | – |
|
566
Campbell Soup
CPB
$6.74B
| $3.54M | 0.02% |
70,453
+4,964
| +8% | +$236K |
|
567
Brown & Brown
BRO
$23.8B
| $3.53M | 0.02% |
77,124
-7,131
| -8% | -$327K |
|
568
DaVita
DVA
$11.6B
| $3.52M | 0.02% |
32,618
| – | – |
|
569
Henry Schein
HSIC
$10.1B
| $3.5M | 0.02% |
50,483
+2,001
| +4% | +$135K |
|
570
Aramark
ARMK
$15.9B
| $3.49M | 0.02% |
127,781
| – | – |
|
571
Credicorp
BAP
$29.6B
| $3.48M | 0.02% |
25,496
+1,056
| +4% | +$164K |
|
572
AGNC Investment
AGNC
$12.9B
| $3.47M | 0.02% |
207,122
| – | – |
|
573
News Corp Class A
NWSA
$15.5B
| $3.46M | 0.02% |
136,234
+3,318
| +2% | +$74.4K |
|
574
Bio-Rad Laboratories Class B
BIO.B
| $3.43M | 0.02% |
+5,927
| New | +$3.53M |
|
575
Ferrari
RACE
$71.6B
| $3.39M | 0.02% |
+16,210
| New | +$3.32M |
|
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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.