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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$31.3B
| $29.6M | 0.12% |
151,796
-5,092
| -3% | -$953K |
|
152
Kraft Heinz
KHC
$29.2B
| $29.2M | 0.12% |
716,395
-13,639
| -2% | -$574K |
|
153
Cigna
CI
$72.4B
| $29.1M | 0.12% |
122,643
-3,323
| -3% | -$830K |
|
154
Uber
UBER
$160B
| $29M | 0.12% |
579,372
+61,876
| +12% | +$3.23M |
|
155
CenterPoint Energy
CNP
$26.5B
| $28.6M | 0.12% |
1,168,660
-37,579
| -3% | -$922K |
|
156
Moderna
MRNA
$24.2B
| $28.6M | 0.12% |
121,734
+15,022
| +14% | +$2.68M |
|
157
Five Below
FIVE
$13B
| $28.5M | 0.12% |
147,459
-6,364
| -4% | -$1.22M |
|
158
T-Mobile US
TMUS
$192B
| $28.4M | 0.12% |
196,084
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$14.2B
| $27.6M | 0.11% |
+312,848
| New | +$27.9M |
|
160
Baker Hughes
BKR
$64.3B
| $27.6M | 0.11% |
1,207,315
+953,592
| +376% | +$22M |
|
161
FedEx
FDX
$76.3B
| $27.2M | 0.11% |
91,136
| – | – |
|
162
AGCO
AGCO
$7.1B
| $27.1M | 0.11% |
208,061
-6,396
| -3% | -$900K |
|
163
Snowflake
SNOW
$116B
| $26.8M | 0.11% |
110,911
+47,744
| +76% | +$11.1M |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.11% |
280,733
-9,531
| -3% | -$903K |
|
165
Duke Energy
DUK
$96.1B
| $26.7M | 0.11% |
270,623
-3,180
| -1% | -$319K |
|
166
Estee Lauder
EL
$31.8B
| $26.7M | 0.11% |
83,835
| – | – |
|
167
Tyson Foods
TSN
$19.9B
| $26.3M | 0.11% |
356,043
-9,739
| -3% | -$756K |
|
168
Capital One
COF
$134B
| $26.1M | 0.11% |
168,746
| – | – |
|
169
CoStar Group
CSGP
$12.6B
| $25.8M | 0.11% |
311,530
-5,220
| -2% | -$451K |
|
170
Primerica
PRI
$9.63B
| $25.7M | 0.1% |
167,870
-6,220
| -4% | -$982K |
|
|
MRSH
171
Marsh
MRSH
$91.3B
| $25.7M | 0.1% |
182,382
-1,162
| -0.6% | -$156K |
|
172
Becton Dickinson
BDX
$49.4B
| $25.6M | 0.1% |
107,863
| – | – |
|
173
Chubb
CB
$134B
| $25.4M | 0.1% |
160,014
-463
| -0.3% | -$76.7K |
|
174
Equinix
EQIX
$102B
| $25.4M | 0.1% |
31,606
-1,866
| -6% | -$1.39M |
|
175
Kinder Morgan
KMI
$70.1B
| $25M | 0.1% |
1,372,842
-114,322
| -8% | -$2.04M |
|
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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.