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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $35M | 0.16% |
247,023
+8,667
| +4% | +$1.15M |
|
127
Advanced Micro Devices
AMD
$804B
| $34.9M | 0.16% |
443,946
+14,273
| +3% | +$1.23M |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| $34.7M | 0.16% |
532,420
+12,964
| +2% | +$786K |
|
|
129
McCormick & Company Voting
MKC.V
$14.6B
| $34.7M | 0.16% |
+389,225
| New | +$34.6M |
|
130
Prologis
PLD
$134B
| $34.5M | 0.16% |
325,830
+7,788
| +2% | +$794K |
|
131
Lockheed Martin
LMT
$138B
| $34.3M | 0.16% |
92,758
+3,307
| +4% | +$1.13M |
|
132
Aflac
AFL
$60.6B
| $33.7M | 0.15% |
657,721
+17,636
| +3% | +$846K |
|
133
Fidelity National Information Services
FIS
$21.9B
| $33M | 0.15% |
234,700
+5,841
| +3% | +$798K |
|
134
Eastman Chemical
EMN
$8.36B
| $32.9M | 0.15% |
298,570
+12,041
| +4% | +$1.31M |
|
135
Biogen
BIIB
$31.1B
| $32.8M | 0.15% |
117,047
+3,975
| +4% | +$1.07M |
|
136
Lam Research
LRCX
$427B
| $32.6M | 0.15% |
547,910
+19,390
| +4% | +$1.06M |
|
137
State Street
STT
$52.1B
| $32.5M | 0.15% |
387,192
+14,809
| +4% | +$1.15M |
|
138
Charter Communications
CHTR
$18.2B
| $31.9M | 0.15% |
51,692
-2,676
| -5% | -$1.67M |
|
|
XYZ
139
Block Inc
XYZ
$48.3B
| $31.5M | 0.14% |
138,570
+4,998
| +4% | +$1.17M |
|
140
International Paper
IP
$21.8B
| $30.9M | 0.14% |
604,254
+27,717
| +5% | +$1.35M |
|
141
AGCO
AGCO
$6.98B
| $30.8M | 0.14% |
214,457
+9,725
| +5% | +$1.21M |
|
142
Ulta Beauty
ULTA
$22.2B
| $30.7M | 0.14% |
99,397
+4,404
| +5% | +$1.37M |
|
143
Cigna
CI
$73.4B
| $30.5M | 0.14% |
125,966
-5,260
| -4% | -$1.17M |
|
144
Pinterest
PINS
$12.9B
| $30.4M | 0.14% |
411,157
+159,334
| +63% | +$11.9M |
|
145
Mondelez International
MDLZ
$80.7B
| $30.3M | 0.14% |
516,987
+9,274
| +2% | +$524K |
|
146
Automatic Data Processing
ADP
$107B
| $30.2M | 0.14% |
160,319
+5,339
| +3% | +$927K |
|
147
Trade Desk
TTD
$6.48B
| $29.4M | 0.13% |
449,930
+16,570
| +4% | +$1.28M |
|
148
Five Below
FIVE
$13.4B
| $29.3M | 0.13% |
153,823
+9,388
| +6% | +$1.77M |
|
149
Kraft Heinz
KHC
$29.7B
| $29.2M | 0.13% |
730,034
+33,557
| +5% | +$1.21M |
|
150
Zoetis
ZTS
$30.5B
| $28.4M | 0.13% |
180,478
+6,176
| +4% | +$979K |
|
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SCP
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.