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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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $3.38M | 0.02% |
5,376
| – | – |
|
577
Zions Bancorporation
ZION
$10.5B
| $3.35M | 0.02% |
60,949
| – | – |
|
578
Universal Health Services
UHS
$10.2B
| $3.33M | 0.02% |
24,983
| – | – |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.02% |
+132,277
| New | +$3.12M |
|
580
Arrow Electronics
ARW
$10.7B
| $3.31M | 0.02% |
29,875
+2,950
| +11% | +$307K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.02% |
91,345
+5,608
| +7% | +$187K |
|
582
Deutsche Bank
DB
$72.4B
| $3.25M | 0.01% |
+270,683
| New | +$3.16M |
|
|
MASI
583
DELISTED
Masimo
MASI
| $3.24M | 0.01% |
14,109
+706
| +5% | +$177K |
|
584
HEICO Corp Class A
HEI.A
$38B
| $3.24M | 0.01% |
28,407
| – | – |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.01% |
127,343
| – | – |
|
586
Vornado Realty Trust
VNO
$7.33B
| $3.13M | 0.01% |
68,971
+6,111
| +10% | +$253K |
|
587
NiSource
NI
$20.1B
| $3.12M | 0.01% |
129,271
+13,986
| +12% | +$315K |
|
588
Assurant
AIZ
$13.9B
| $3.12M | 0.01% |
21,974
+1,889
| +9% | +$254K |
|
589
Huntington Ingalls Industries
HII
$12.9B
| $3.11M | 0.01% |
15,134
+374
| +3% | +$66.9K |
|
590
Autoliv
ALV
$8.85B
| $3.09M | 0.01% |
33,296
+2,303
| +7% | +$213K |
|
591
IPG Photonics
IPGP
$3.71B
| $3.07M | 0.01% |
14,571
+641
| +5% | +$146K |
|
592
Cloudflare
NET
$111B
| $3.01M | 0.01% |
+42,870
| New | +$3.3M |
|
593
Commerce Bancshares
CBSH
$8.56B
| $3.01M | 0.01% |
50,130
+3,659
| +8% | +$211K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
87,836
+1,702
| +2% | +$57.1K |
|
595
Vistra
VST
$49.2B
| $2.94M | 0.01% |
166,339
+12,280
| +8% | +$244K |
|
596
Kimco Realty
KIM
$16.2B
| $2.9M | 0.01% |
154,374
| – | – |
|
|
VER
597
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.01% |
74,410
+1,486
| +2% | +$55.6K |
|
598
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.85M | 0.01% |
17,353
| – | – |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $2.8M | 0.01% |
148,991
| – | – |
|
600
Franklin Resources
BEN
$17.1B
| $2.78M | 0.01% |
93,766
| – | – |
|
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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.