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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$448B
| $48M | 0.22% |
683,714
-16,834
| -2% | -$1.09M |
|
102
Caterpillar
CAT
$394B
| $47.6M | 0.22% |
204,924
+7,334
| +4% | +$1.52M |
|
103
Applied Materials
AMAT
$436B
| $46.4M | 0.21% |
347,310
+11,627
| +3% | +$1.28M |
|
104
Roper Technologies
ROP
$39.3B
| $46M | 0.21% |
113,957
+4,401
| +4% | +$1.77M |
|
105
Wabtec
WAB
$50.1B
| $45.8M | 0.21% |
579,378
+47,633
| +9% | +$3.7M |
|
106
Skyworks Solutions
SWKS
$10.5B
| $45.6M | 0.21% |
248,415
+11,599
| +5% | +$2.02M |
|
107
United Parcel Service
UPS
$89.7B
| $45.2M | 0.21% |
265,946
+10,077
| +4% | +$1.63M |
|
108
Gilead Sciences
GILD
$170B
| $44.7M | 0.21% |
692,087
+21,515
| +3% | +$1.39M |
|
109
IBM
IBM
$223B
| $44.4M | 0.2% |
348,680
+11,525
| +3% | +$1.38M |
|
110
Colgate-Palmolive
CL
$74B
| $41.7M | 0.19% |
529,314
+21,193
| +4% | +$1.66M |
|
111
PACCAR
PCAR
$68.7B
| $41.5M | 0.19% |
670,812
+29,836
| +5% | +$1.86M |
|
112
RTX Corp
RTX
$297B
| $41.4M | 0.19% |
535,590
+19,503
| +4% | +$1.42M |
|
113
Deere & Co
DE
$165B
| $41.2M | 0.19% |
110,209
+3,598
| +3% | +$1.18M |
|
114
CDW
CDW
$17.5B
| $41.2M | 0.19% |
248,596
+10,156
| +4% | +$1.52M |
|
|
115
Church & Dwight Co
CHD
$24B
| $41.2M | 0.19% |
471,473
-272,756
| -37% | -$22.8M |
|
116
3M
MMM
$93.9B
| $40.6M | 0.19% |
251,716
+8,776
| +4% | +$1.31M |
|
117
Mettler-Toledo International
MTD
$28.6B
| $39.2M | 0.18% |
33,886
+1,207
| +4% | +$1.4M |
|
118
Morgan Stanley
MS
$344B
| $38.8M | 0.18% |
498,877
+19,579
| +4% | +$1.5M |
|
119
NIO
NIO
$11.3B
| $38.2M | 0.18% |
981,000
+178,800
| +22% | +$9.11M |
|
120
ON Semiconductor
ON
$32B
| $38.1M | 0.17% |
915,834
+47,565
| +5% | +$1.83M |
|
121
Target
TGT
$70.6B
| $37.4M | 0.17% |
188,592
+5,836
| +3% | +$1.09M |
|
122
Eversource Energy
ES
$27.2B
| $37.2M | 0.17% |
429,295
+16,553
| +4% | +$1.4M |
|
123
CVS Health
CVS
$121B
| $36.8M | 0.17% |
489,096
+17,912
| +4% | +$1.3M |
|
124
ServiceNow
NOW
$131B
| $36.6M | 0.17% |
365,430
+13,675
| +4% | +$1.44M |
|
125
Altria Group
MO
$109B
| $35.8M | 0.16% |
699,647
+22,925
| +3% | +$1.03M |
|
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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.