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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.72B
| $3.1M | 0.01% |
+57,715
| New | +$3.22M |
|
602
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.08M | 0.01% |
17,353
| – | – |
|
603
IPG Photonics
IPGP
$3.72B
| $3.07M | 0.01% |
14,571
| – | – |
|
604
Vistra
VST
$49.5B
| $3.01M | 0.01% |
162,142
-4,197
| -3% | -$72.5K |
|
605
NiSource
NI
$20.1B
| $3.01M | 0.01% |
122,710
-6,561
| -5% | -$167K |
|
606
Franklin Resources
BEN
$17.1B
| $3M | 0.01% |
93,766
| – | – |
|
607
Globe Life
GL
$14B
| $2.97M | 0.01% |
31,201
-10,648
| -25% | -$1.09M |
|
608
Commerce Bancshares
CBSH
$8.48B
| $2.93M | 0.01% |
50,130
| – | – |
|
609
Southwest Airlines
LUV
$22B
| $2.9M | 0.01% |
+54,728
| New | +$3.28M |
|
610
Campbell Soup
CPB
$6.69B
| $2.89M | 0.01% |
63,307
-7,146
| -10% | -$344K |
|
611
Organon & Co
OGN
$3.59B
| $2.81M | 0.01% |
+93,043
| New | +$3.06M |
|
|
OPTU
612
Optimum Communications Inc
OPTU
$225M
| $2.75M | 0.01% |
80,501
-41,964
| -34% | -$1.47M |
|
613
Delta Air Lines
DAL
$58.8B
| $2.72M | 0.01% |
+62,790
| New | +$2.91M |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.01% |
148,991
| – | – |
|
615
SEI Investments
SEIC
$12.5B
| $2.57M | 0.01% |
41,529
-3,196
| -7% | -$199K |
|
616
SiriusXM
SIRI
$9.52B
| $2.55M | 0.01% |
39,023
| – | – |
|
617
Logitech
LOGI
$14.7B
| $2.5M | 0.01% |
20,712
+1,472
| +8% | +$172K |
|
618
Zillow
ZG
$7.43B
| $2.5M | 0.01% |
20,363
+499
| +3% | +$61.6K |
|
619
Clarivate
CLVT
$1.19B
| $2.48M | 0.01% |
90,372
+70,302
| +350% | +$1.93M |
|
620
Voya Financial
VOYA
$9.03B
| $2.45M | 0.01% |
39,774
| – | – |
|
621
HEICO Corp
HEI
$51.3B
| $2.44M | 0.01% |
17,521
| – | – |
|
622
Rollins
ROL
$17.6B
| $2.41M | 0.01% |
70,466
| – | – |
|
623
Perrigo
PRGO
$1.69B
| $2.32M | 0.01% |
50,609
| – | – |
|
|
CNH
624
CNH Industrial
CNH
$17B
| $2.3M | 0.01% |
158,325
+6,670
| +4% | +$95.2K |
|
|
VMEO
625
DELISTED
Vimeo
VMEO
| $2.29M | 0.01% |
+46,767
| New | +$2.15M |
|
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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.