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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $99.9M | 0.46% |
453,115
+9,101
| +2% | +$1.91M |
|
52
Intel
INTC
$507B
| $97.4M | 0.45% |
1,522,029
-1,083
| -0.1% | -$64.5K |
|
53
Old Dominion Freight Line
ODFL
$44.2B
| $96.8M | 0.44% |
805,064
+24,838
| +3% | +$2.67M |
|
54
Costco
COST
$421B
| $96.3M | 0.44% |
273,262
+10,642
| +4% | +$3.7M |
|
55
Northrop Grumman
NOC
$81.6B
| $96.3M | 0.44% |
297,501
+144,470
| +94% | +$43.6M |
|
56
Honeywell
HON
$73.4B
| $93.3M | 0.43% |
455,883
+3,002
| +0.7% | +$586K |
|
57
Comcast
CMCSA
$89.7B
| $91.9M | 0.42% |
1,698,715
+55,496
| +3% | +$2.93M |
|
58
Philip Morris
PM
$289B
| $90M | 0.41% |
1,013,287
+47,871
| +5% | +$4.07M |
|
59
Mercado Libre
MELI
$95.4B
| $82.6M | 0.38% |
56,010
+27,078
| +94% | +$45.9M |
|
60
AT&T
T
$166B
| $80.8M | 0.37% |
3,536,074
+114,845
| +3% | +$2.54M |
|
61
Goldman Sachs
GS
$304B
| $79.4M | 0.36% |
242,587
+9,937
| +4% | +$3.09M |
|
62
Blackrock
BLK
$179B
| $78.2M | 0.36% |
103,632
+4,397
| +4% | +$3.19M |
|
63
Abbott
ABT
$191B
| $75.6M | 0.35% |
630,970
-1,239
| -0.2% | -$147K |
|
64
Chevron
CVX
$385B
| $74.9M | 0.34% |
714,625
+23,449
| +3% | +$2.29M |
|
65
Pfizer
PFE
$150B
| $74.5M | 0.34% |
2,056,115
+25,711
| +1% | +$913K |
|
66
Coca-Cola
KO
$375B
| $73.9M | 0.34% |
1,401,456
-15,607
| -1% | -$786K |
|
67
IQVIA
IQV
$40B
| $73.8M | 0.34% |
381,922
+126,943
| +50% | +$23.8M |
|
68
Merck
MRK
$328B
| $71.7M | 0.33% |
975,105
+8,242
| +0.9% | +$608K |
|
69
American Tower
AMT
$80.2B
| $71.6M | 0.33% |
299,142
+12,083
| +4% | +$2.69M |
|
70
Walmart Inc
WMT
$915B
| $70.1M | 0.32% |
1,548,837
+20,691
| +1% | +$958K |
|
|
71
Suncor Energy
SU
$74.6B
| $67M | 0.31% |
+3,206,955
| New | +$62.9M |
|
72
Accenture
ACN
$109B
| $65M | 0.3% |
235,404
-222
| -0.1% | -$57.4K |
|
73
TJX Companies
TJX
$171B
| $63.5M | 0.29% |
959,934
+43,355
| +5% | +$2.9M |
|
74
Elevance Health
ELV
$85.7B
| $63.2M | 0.29% |
176,113
+6,453
| +4% | +$2.08M |
|
75
McDonald's
MCD
$194B
| $62.5M | 0.29% |
279,019
+9,227
| +3% | +$1.97M |
|
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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.