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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.7B
| $2.73M | 0.01% |
44,725
+2,007
| +5% | +$118K |
|
602
Zillow
ZG
$7.53B
| $2.61M | 0.01% |
19,864
| – | – |
|
603
RenaissanceRe
RNR
$13.2B
| $2.6M | 0.01% |
16,193
| – | – |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
310,000
+50,000
| +19% | +$440K |
|
605
Voya Financial
VOYA
$9.01B
| $2.53M | 0.01% |
39,774
+3,959
| +11% | +$238K |
|
606
Rollins
ROL
$17.6B
| $2.43M | 0.01% |
70,466
| – | – |
|
607
SiriusXM
SIRI
$9.59B
| $2.38M | 0.01% |
39,023
+2,639
| +7% | +$161K |
|
608
HEICO Corp
HEI
$52.1B
| $2.2M | 0.01% |
17,521
| – | – |
|
609
Warner Bros
WBD
$69.3B
| $2.12M | 0.01% |
48,809
+3,060
| +7% | +$153K |
|
610
Fox Class B
FOX
$23.5B
| $2.11M | 0.01% |
60,493
| – | – |
|
611
Jack Henry & Associates
JKHY
$10.8B
| $2.1M | 0.01% |
13,843
+3,193
| +30% | +$487K |
|
|
CNH
612
CNH Industrial
CNH
$17.3B
| $2.06M | 0.01% |
+151,655
| New | +$1.91M |
|
613
Perrigo
PRGO
$1.76B
| $2.05M | 0.01% |
50,609
+1,617
| +3% | +$69.4K |
|
614
Logitech
LOGI
$14.8B
| $2.01M | 0.01% |
+19,240
| New | +$2.02M |
|
615
Liberty Global Class A
LBTYA
$3.55B
| $1.97M | 0.01% |
76,680
| – | – |
|
616
First Horizon
FHN
$12.3B
| $1.81M | 0.01% |
106,950
| – | – |
|
|
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 0.01% |
51,766
+3,510
| +7% | +$112K |
|
618
HUTCHMED
HCM
$2.13B
| $1.66M | 0.01% |
58,900
+13,400
| +29% | +$427K |
|
619
United Airlines
UAL
$40.6B
| $1.55M | 0.01% |
26,960
| – | – |
|
620
Liberty Broadband Class A
LBRDA
$5.07B
| $1.47M | 0.01% |
10,131
+259
| +3% | +$38.4K |
|
621
Qiagen
QGEN
$8.88B
| $1.44M | 0.01% |
+27,972
| New | +$1.54M |
|
622
Infosys
INFY
$49.7B
| $1.39M | 0.01% |
74,354
| – | – |
|
623
Westlake Corp
WLK
$10.1B
| $1.16M | 0.01% |
13,077
+1,548
| +13% | +$134K |
|
|
SC
624
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | 0.01% |
42,936
+3,658
| +9% | +$91.7K |
|
625
American Airlines Group
AAL
$9.88B
| $1.06M | ﹤0.01% |
44,384
| – | – |
|
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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.