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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$124B
| $51.6M | 0.21% |
265,934
-3,319
| -1% | -$649K |
|
102
Amgen
AMGN
$224B
| $51.4M | 0.21% |
210,962
-4,419
| -2% | -$1.09M |
|
103
Oracle
ORCL
$419B
| $50.2M | 0.2% |
644,517
-39,197
| -6% | -$3.07M |
|
104
Starbucks
SBUX
$122B
| $47.9M | 0.2% |
428,177
-13,917
| -3% | -$1.57M |
|
105
IBM
IBM
$225B
| $47.7M | 0.19% |
340,025
-8,655
| -2% | -$1.18M |
|
106
Wabtec
WAB
$50.3B
| $47.3M | 0.19% |
575,013
-4,365
| -0.8% | -$354K |
|
107
Boeing
BA
$184B
| $46.7M | 0.19% |
195,049
-4,822
| -2% | -$1.17M |
|
108
Gilead Sciences
GILD
$168B
| $46.4M | 0.19% |
674,658
-17,429
| -3% | -$1.16M |
|
109
Mettler-Toledo International
MTD
$28.8B
| $45.7M | 0.19% |
32,940
-946
| -3% | -$1.22M |
|
110
Morgan Stanley
MS
$338B
| $45.5M | 0.19% |
496,761
-2,116
| -0.4% | -$181K |
|
111
PACCAR
PCAR
$69.8B
| $44.5M | 0.18% |
747,378
+76,566
| +11% | +$4.69M |
|
112
RTX Corp
RTX
$302B
| $44M | 0.18% |
515,998
-19,592
| -4% | -$1.65M |
|
113
Target
TGT
$69.2B
| $43.7M | 0.18% |
180,616
-7,976
| -4% | -$1.75M |
|
114
Yum China
YUMC
$16.3B
| $43.5M | 0.18% |
655,813
+512,200
| +357% | +$32.7M |
|
115
GE Aerospace
GE
$382B
| $42.6M | 0.17% |
+635,662
| New | +$42.4M |
|
116
Caterpillar
CAT
$388B
| $42.4M | 0.17% |
194,769
-10,155
| -5% | -$2.35M |
|
117
General Motors
GM
$78.4B
| $42.3M | 0.17% |
714,149
+238,315
| +50% | +$14M |
|
118
CDW
CDW
$16.9B
| $42.2M | 0.17% |
241,623
-6,973
| -3% | -$1.2M |
|
119
Colgate-Palmolive
CL
$73.6B
| $41.8M | 0.17% |
514,110
-15,204
| -3% | -$1.24M |
|
120
Advanced Micro Devices
AMD
$774B
| $40.8M | 0.17% |
434,838
-9,108
| -2% | -$736K |
|
121
3M
MMM
$94.4B
| $40.1M | 0.16% |
241,737
-9,979
| -4% | -$1.67M |
|
122
American Express
AXP
$230B
| $39.6M | 0.16% |
239,379
-7,644
| -3% | -$1.2M |
|
123
CVS Health
CVS
$120B
| $39.6M | 0.16% |
474,126
-14,970
| -3% | -$1.23M |
|
124
International Paper
IP
$22.1B
| $38.8M | 0.16% |
667,898
+63,644
| +11% | +$3.63M |
|
125
ServiceNow
NOW
$132B
| $38.5M | 0.16% |
350,400
-15,030
| -4% | -$1.52M |
|
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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.