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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $68M | 0.28% |
369,069
+238,624
| +183% | +$42.5M |
|
77
S&P Global
SPGI
$120B
| $66M | 0.27% |
160,956
-5,906
| -4% | -$2.27M |
|
78
Idexx Laboratories
IDXX
$46.2B
| $64.4M | 0.26% |
102,008
-2,810
| -3% | -$1.55M |
|
79
Elevance Health
ELV
$84.7B
| $63.8M | 0.26% |
167,218
-8,895
| -5% | -$3.4M |
|
80
Wells Fargo
WFC
$264B
| $62.9M | 0.26% |
1,389,158
-26,215
| -2% | -$1.17M |
|
81
McDonald's
MCD
$194B
| $62.5M | 0.26% |
270,700
-8,319
| -3% | -$1.94M |
|
82
Danaher
DHR
$146B
| $61.8M | 0.25% |
259,632
-6,267
| -2% | -$1.39M |
|
83
TJX Companies
TJX
$172B
| $61.6M | 0.25% |
913,418
-46,516
| -5% | -$3.17M |
|
84
Medtronic
MDT
$116B
| $61M | 0.25% |
491,222
| – | – |
|
85
Qualcomm
QCOM
$171B
| $58.5M | 0.24% |
409,477
-16,419
| -4% | -$2.22M |
|
86
PNC Financial Services
PNC
$101B
| $58.3M | 0.24% |
305,436
-16,305
| -5% | -$3.06M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.11T
| $58.1M | 0.24% |
139
-2
| -1% | -$841K |
|
88
Roper Technologies
ROP
$39.5B
| $58M | 0.24% |
123,498
+9,541
| +8% | +$4.22M |
|
89
Linde
LIN
$226B
| $55.7M | 0.23% |
192,693
-5,220
| -3% | -$1.52M |
|
90
US Bancorp
USB
$100B
| $55.2M | 0.23% |
969,827
-23,098
| -2% | -$1.36M |
|
91
Synopsys
SNPS
$78.7B
| $54.7M | 0.22% |
198,138
+140,437
| +243% | +$35.6M |
|
92
Bristol-Myers Squibb
BMY
$130B
| $54.5M | 0.22% |
815,798
-37,880
| -4% | -$2.47M |
|
|
93
CSX Corp
CSX
$92.5B
| $54.4M | 0.22% |
1,697,437
-1,466,732
| -46% | -$48.4M |
|
94
Truist Financial
TFC
$63.9B
| $54.4M | 0.22% |
980,564
-21,865
| -2% | -$1.28M |
|
95
United Parcel Service
UPS
$88.8B
| $54.1M | 0.22% |
259,942
-6,004
| -2% | -$1.2M |
|
96
Booking.com
BKNG
$160B
| $53.9M | 0.22% |
615,500
-23,350
| -4% | -$2.18M |
|
97
Citigroup
C
$228B
| $53.7M | 0.22% |
759,672
-20,043
| -3% | -$1.48M |
|
98
CME Group
CME
$93.2B
| $53.4M | 0.22% |
250,928
-8,879
| -3% | -$1.87M |
|
99
NextEra Energy
NEE
$179B
| $51.8M | 0.21% |
707,499
-25,118
| -3% | -$1.89M |
|
100
Ametek
AME
$58.8B
| $51.8M | 0.21% |
388,162
-9,757
| -2% | -$1.31M |
|
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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.