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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$98.4B
| $97.2M | 0.4% |
62,391
+6,381
| +11% | +$9.37M |
|
52
Philip Morris
PM
$290B
| $96.3M | 0.39% |
971,926
-41,361
| -4% | -$3.97M |
|
|
53
Applied Materials
AMAT
$417B
| $95.6M | 0.39% |
671,557
+324,247
| +93% | +$43.5M |
|
54
Old Dominion Freight Line
ODFL
$43.4B
| $94.8M | 0.39% |
747,684
-57,380
| -7% | -$7.35M |
|
55
Comcast
CMCSA
$91B
| $93.9M | 0.38% |
1,646,903
-51,812
| -3% | -$2.9M |
|
56
Honeywell
HON
$72.9B
| $93.1M | 0.38% |
450,095
-5,788
| -1% | -$1.22M |
|
57
IQVIA
IQV
$40.1B
| $91.9M | 0.38% |
379,284
-2,638
| -0.7% | -$609K |
|
58
Goldman Sachs
GS
$301B
| $88.6M | 0.36% |
233,668
-8,919
| -4% | -$3.19M |
|
59
Blackrock
BLK
$178B
| $88M | 0.36% |
100,444
-3,188
| -3% | -$2.69M |
|
60
NIO
NIO
$11.6B
| $84.3M | 0.34% |
1,584,200
+603,200
| +61% | +$24.2M |
|
61
Intel
INTC
$493B
| $83.1M | 0.34% |
1,480,156
-41,873
| -3% | -$2.46M |
|
62
Pfizer
PFE
$152B
| $78.9M | 0.32% |
2,013,972
-42,143
| -2% | -$1.64M |
|
63
American Tower
AMT
$79B
| $78.8M | 0.32% |
291,387
-7,755
| -3% | -$1.98M |
|
64
Coca-Cola
KO
$372B
| $75.5M | 0.31% |
1,395,609
-5,847
| -0.4% | -$318K |
|
65
Edwards Lifesciences
EW
$54B
| $75.3M | 0.31% |
726,863
-9,384
| -1% | -$885K |
|
66
AT&T
T
$168B
| $74.2M | 0.3% |
3,413,745
-122,329
| -3% | -$2.78M |
|
67
Chevron
CVX
$386B
| $73.2M | 0.3% |
699,154
-15,471
| -2% | -$1.63M |
|
68
Abbott
ABT
$190B
| $73.1M | 0.3% |
630,970
| – | – |
|
69
Suncor Energy
SU
$74B
| $71.9M | 0.29% |
2,997,616
-209,339
| -7% | -$4.8M |
|
70
Walmart Inc
WMT
$901B
| $71.6M | 0.29% |
1,522,770
-26,067
| -2% | -$1.21M |
|
71
Merck
MRK
$322B
| $71.2M | 0.29% |
915,894
-59,211
| -6% | -$4.4M |
|
72
Nike
NKE
$61.3B
| $70.2M | 0.29% |
454,505
-2,151
| -0.5% | -$289K |
|
73
Accenture
ACN
$110B
| $69.3M | 0.28% |
234,904
-500
| -0.2% | -$143K |
|
74
Illumina
ILMN
$29.1B
| $68.9M | 0.28% |
149,771
+14,449
| +11% | +$5.82M |
|
|
75
Broadcom
AVGO
$1.98T
| $68.2M | 0.28% |
1,430,380
-1,094,310
| -43% | -$50.7M |
|
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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.