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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$37.1B
| $3.53M | 0.01% |
28,407
| – | – |
|
577
News Corp Class A
NWSA
$15.3B
| $3.51M | 0.01% |
136,234
| – | – |
|
578
Regency Centers
REG
$13.9B
| $3.5M | 0.01% |
54,672
-15,398
| -22% | -$974K |
|
579
AGNC Investment
AGNC
$12.9B
| $3.5M | 0.01% |
207,122
| – | – |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
127,343
| – | – |
|
581
Ferrari
RACE
$71.4B
| $3.44M | 0.01% |
16,715
+505
| +3% | +$105K |
|
582
Aramark
ARMK
$15.9B
| $3.44M | 0.01% |
127,781
| – | – |
|
583
Assurant
AIZ
$13.9B
| $3.43M | 0.01% |
21,974
| – | – |
|
|
MASI
584
DELISTED
Masimo
MASI
| $3.42M | 0.01% |
14,109
| – | – |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.01% |
74,410
| – | – |
|
586
Western Union
WU
$2.16B
| $3.4M | 0.01% |
148,288
-15,823
| -10% | -$394K |
|
587
Arrow Electronics
ARW
$10.7B
| $3.4M | 0.01% |
29,875
| – | – |
|
588
Amdocs
DOX
$6.02B
| $3.29M | 0.01% |
42,499
-9,662
| -19% | -$746K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.01% |
132,277
| – | – |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.01% |
112,525
-13,285
| -11% | -$413K |
|
591
Autoliv
ALV
$8.85B
| $3.25M | 0.01% |
33,296
| – | – |
|
592
Zions Bancorporation
ZION
$10.4B
| $3.22M | 0.01% |
60,949
| – | – |
|
593
Kimco Realty
KIM
$16.1B
| $3.22M | 0.01% |
154,374
| – | – |
|
594
Vornado Realty Trust
VNO
$7.33B
| $3.22M | 0.01% |
68,971
| – | – |
|
595
DaVita
DVA
$11.4B
| $3.21M | 0.01% |
26,655
-5,963
| -18% | -$706K |
|
596
Gentex
GNTX
$4.96B
| $3.18M | 0.01% |
95,998
-3,472
| -3% | -$120K |
|
597
Huntington Ingalls Industries
HII
$12.8B
| $3.17M | 0.01% |
15,023
-111
| -0.7% | -$23.6K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 0.01% |
87,836
| – | – |
|
599
Federal Realty Investment Trust
FRT
$10.2B
| $3.13M | 0.01% |
+26,695
| New | +$3.03M |
|
600
Credicorp
BAP
$30.1B
| $3.12M | 0.01% |
25,746
+250
| +1% | +$32.7K |
|
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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.