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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
+0.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$125M |
| 2 |
PayPal
PYPL
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$86.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$41.6M |
| 2 |
Apple
AAPL
|
+$28.1M |
| 3 |
Duke Energy
DUK
|
+$26.6M |
| 4 |
CenterPoint Energy
CNP
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.8B
| $38.9M | 0.16% |
514,731
+621
| +0.1% | +$49.3K |
|
127
International Paper
IP
$22B
| $38.4M | 0.16% |
765,530
+97,632
| +15% | +$5.43M |
|
128
Yum China
YUMC
$16.4B
| $38.1M | 0.15% |
655,429
-384
| -0.1% | -$23.6K |
|
|
SCHW
129
Charles Schwab
SCHW
$188B
| $37.9M | 0.15% |
520,402
+16,238
| +3% | +$1.16M |
|
130
Jones Lang LaSalle
JLL
$16.7B
| $37.7M | 0.15% |
151,977
+26,622
| +21% | +$6.08M |
|
131
Caterpillar
CAT
$398B
| $37.5M | 0.15% |
195,305
+536
| +0.3% | +$112K |
|
132
3M
MMM
$94.8B
| $35.4M | 0.14% |
241,146
-591
| -0.2% | -$95.8K |
|
133
American Water Works
AWK
$26.9B
| $34.9M | 0.14% |
206,289
+140,813
| +215% | +$24.6M |
|
134
Ford
F
$55.2B
| $34.6M | 0.14% |
2,444,974
+56,647
| +2% | +$771K |
|
135
Exelon
EXC
$46.3B
| $34.4M | 0.14% |
998,509
+498,651
| +100% | +$17M |
|
136
Copart
CPRT
$26.8B
| $34.4M | 0.14% |
991,280
+693,996
| +233% | +$24.8M |
|
137
Aflac
AFL
$60.7B
| $34.3M | 0.14% |
657,339
+32,331
| +5% | +$1.77M |
|
138
Ulta Beauty
ULTA
$23.1B
| $34.1M | 0.14% |
94,520
-1,530
| -2% | -$553K |
|
139
Charter Communications
CHTR
$17.9B
| $33.8M | 0.14% |
46,498
-2,700
| -5% | -$2.05M |
|
140
Deere & Co
DE
$167B
| $33.6M | 0.14% |
100,361
-4,125
| -4% | -$1.49M |
|
141
Zoetis
ZTS
$29.9B
| $33.1M | 0.13% |
170,624
-933
| -0.5% | -$188K |
|
|
XYZ
142
Block Inc
XYZ
$46.7B
| $32.9M | 0.13% |
137,332
-2,711
| -2% | -$696K |
|
143
Consolidated Edison
ED
$39.7B
| $32M | 0.13% |
440,398
+313,819
| +248% | +$23.4M |
|
144
State Street
STT
$52B
| $31.9M | 0.13% |
376,563
-1,110
| -0.3% | -$96.5K |
|
145
ConocoPhillips
COP
$151B
| $31.9M | 0.13% |
470,171
-18,485
| -4% | -$1.07M |
|
146
Analog Devices
ADI
$187B
| $31.6M | 0.13% |
188,396
+55,676
| +42% | +$9.34M |
|
147
Eastman Chemical
EMN
$8.35B
| $31.3M | 0.13% |
310,618
+22,096
| +8% | +$2.44M |
|
148
Automatic Data Processing
ADP
$107B
| $30.8M | 0.13% |
154,062
+880
| +0.6% | +$181K |
|
149
Biogen
BIIB
$30.5B
| $30.4M | 0.12% |
107,506
-3,472
| -3% | -$1.14M |
|
150
Trade Desk
TTD
$6.28B
| $30.4M | 0.12% |
432,195
-9,985
| -2% | -$772K |
|
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Royal London Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Royal London Asset Management held 681 positions worth $24.6B, up 0.5% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management's Q3 2021 filing shows 18 new, 202 increased, 346 reduced and 18 closed positions. Its largest new stake was Blackstone: 200,655 shares worth $23.3M. The largest sale was Verizon, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2021 buy was Blackstone: 200,655 shares worth $23.3M.
- Royal London Asset Management added most to CSX Corp in Q3 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $41.6M.
- Royal London Asset Management fully exited Southern Company in Q3 2021, selling an estimated $22.5M.
- Royal London Asset Management's ten largest holdings make up 30% of its $24.6B portfolio in Q3 2021.
- Royal London Asset Management opened 18 new positions and closed 18 in Q3 2021.
- Royal London Asset Management's portfolio value rose 0.5% quarter-over-quarter to $24.6B.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.