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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.1B
| $38.5M | 0.16% |
110,978
-6,069
| -5% | -$1.84M |
|
127
Deere & Co
DE
$167B
| $36.8M | 0.15% |
104,486
-5,723
| -5% | -$2.09M |
|
|
SCHW
128
Charles Schwab
SCHW
$186B
| $36.7M | 0.15% |
504,164
-28,256
| -5% | -$2M |
|
129
Prologis
PLD
$133B
| $36.3M | 0.15% |
303,817
-22,013
| -7% | -$2.57M |
|
130
Charter Communications
CHTR
$18.8B
| $35.5M | 0.14% |
49,198
-2,494
| -5% | -$1.68M |
|
131
Ford
F
$55.7B
| $35.5M | 0.14% |
2,388,327
+987,314
| +70% | +$13.1M |
|
132
Pinterest
PINS
$13.4B
| $35.3M | 0.14% |
447,065
+35,908
| +9% | +$2.5M |
|
133
Church & Dwight Co
CHD
$24.4B
| $34.4M | 0.14% |
403,448
-68,025
| -14% | -$5.88M |
|
134
Lam Research
LRCX
$390B
| $34.3M | 0.14% |
527,350
-20,560
| -4% | -$1.3M |
|
135
Trade Desk
TTD
$6.37B
| $34.2M | 0.14% |
442,180
-7,750
| -2% | -$495K |
|
|
XYZ
136
Block Inc
XYZ
$47.5B
| $34.1M | 0.14% |
140,043
+1,473
| +1% | +$342K |
|
137
Lockheed Martin
LMT
$138B
| $33.8M | 0.14% |
89,439
-3,319
| -4% | -$1.28M |
|
138
Eastman Chemical
EMN
$8.55B
| $33.7M | 0.14% |
288,522
-10,048
| -3% | -$1.21M |
|
139
Eversource Energy
ES
$26.8B
| $33.6M | 0.14% |
418,440
-10,855
| -3% | -$914K |
|
140
Aflac
AFL
$60.7B
| $33.5M | 0.14% |
625,008
-32,713
| -5% | -$1.78M |
|
141
Ulta Beauty
ULTA
$23.3B
| $33.2M | 0.14% |
96,050
-3,347
| -3% | -$1.1M |
|
142
Altria Group
MO
$109B
| $32.2M | 0.13% |
675,434
-24,213
| -3% | -$1.19M |
|
143
Zoetis
ZTS
$31.1B
| $32M | 0.13% |
171,557
-8,921
| -5% | -$1.55M |
|
144
Fidelity National Information Services
FIS
$22.1B
| $31.8M | 0.13% |
224,138
-10,562
| -5% | -$1.57M |
|
145
Mondelez International
MDLZ
$78.9B
| $31.5M | 0.13% |
504,954
-12,033
| -2% | -$741K |
|
146
State Street
STT
$51.4B
| $31.1M | 0.13% |
377,673
-9,519
| -2% | -$804K |
|
147
SLB Ltd
SLB
$79.7B
| $30.9M | 0.13% |
965,607
-21,690
| -2% | -$666K |
|
148
Automatic Data Processing
ADP
$108B
| $30.4M | 0.12% |
153,182
-7,137
| -4% | -$1.39M |
|
149
ConocoPhillips
COP
$151B
| $29.8M | 0.12% |
488,656
-20,874
| -4% | -$1.16M |
|
150
Zoom
ZM
$31.1B
| $29.7M | 0.12% |
76,748
+12,894
| +20% | +$4.29M |
|
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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.