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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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| – | – |
-193,338
| Closed | -$7.2M |
|
702
Petrobras
PBR
$114B
| – | – |
-49,019
| Closed | -$550K |
|
703
Polaris
PII
$3.9B
| – | – |
-22,410
| Closed | -$2.14M |
|
704
Park Hotels & Resorts
PK
$2.99B
| – | – |
-1,981
| Closed | -$34K |
|
705
Pinnacle West Capital
PNW
$12.2B
| – | – |
-43,452
| Closed | -$3.48M |
|
706
PVH
PVH
$3.76B
| – | – |
-1,225
| Closed | -$115K |
|
707
Resideo Technologies
REZI
$3.89B
| – | – |
-360
| Closed | -$8K |
|
708
Ralph Lauren
RL
$23.6B
| – | – |
-2,608
| Closed | -$270K |
|
709
The RMR Group
RMR
$337M
| – | – |
-854
| Closed | -$33K |
|
710
Rayonier
RYN
$6.47B
| – | – |
-6,491
| Closed | -$173K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| – | – |
-9,989
| Closed | -$457K |
|
712
SL Green Realty
SLG
$4B
| – | – |
-886
| Closed | -$54K |
|
713
Spectrum Brands
SPB
$2.03B
| – | – |
-2,704
| Closed | -$213K |
|
714
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-26,737
| Closed | -$4.56M |
|
715
Molson Coors Class B
TAP
$7.75B
| – | – |
-63,228
| Closed | -$2.86M |
|
716
Travel + Leisure Co
TNL
$4.58B
| – | – |
-778
| Closed | -$35K |
|
717
Toll Brothers
TOL
$13.9B
| – | – |
-3,184
| Closed | -$138K |
|
718
Tapestry
TPR
$31.1B
| – | – |
-1,503
| Closed | -$47K |
|
719
Targa Resources
TRGP
$57.6B
| – | – |
-34,858
| Closed | -$919K |
|
720
TripAdvisor
TRIP
$1.26B
| – | – |
-13,889
| Closed | -$400K |
|
721
Under Armour Class C
UA
$2.2B
| – | – |
-16,762
| Closed | -$250K |
|
722
Under Armour
UAA
$2.26B
| – | – |
-13,430
| Closed | -$231K |
|
723
Unum
UNM
$14.5B
| – | – |
-730
| Closed | -$17K |
|
724
Vontier
VNT
$4.52B
| – | – |
-44,292
| Closed | -$1.48M |
|
725
NCR Voyix
VYX
$1.12B
| – | – |
-6,693
| Closed | -$154K |
|
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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.