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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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$176B
| $24.7M | 0.1% |
1,610,526
-38,973
| -2% | -$615K |
|
177
RPM International
RPM
$14.9B
| $24.7M | 0.1% |
278,475
-10,396
| -4% | -$967K |
|
178
Illinois Tool Works
ITW
$83.5B
| $24.7M | 0.1% |
110,335
-667
| -0.6% | -$153K |
|
179
Toronto Dominion Bank
TD
$201B
| $24.6M | 0.1% |
351,036
-13,808
| -4% | -$966K |
|
180
Jones Lang LaSalle
JLL
$16.7B
| $24.5M | 0.1% |
125,355
-4,205
| -3% | -$821K |
|
181
Norfolk Southern
NSC
$75.2B
| $24.5M | 0.1% |
92,230
-3,759
| -4% | -$1.04M |
|
182
Intercontinental Exchange
ICE
$84.9B
| $24.3M | 0.1% |
205,053
| – | – |
|
183
Occidental Petroleum
OXY
$59B
| $23.9M | 0.1% |
765,938
-21,276
| -3% | -$571K |
|
184
Sherwin-Williams
SHW
$88.5B
| $23.9M | 0.1% |
87,629
-6,802
| -7% | -$1.86M |
|
185
Twilio
TWLO
$39.3B
| $23.7M | 0.1% |
60,004
+6,501
| +12% | +$2.26M |
|
186
Air Products & Chemicals
APD
$68.9B
| $23.2M | 0.09% |
80,479
-3,833
| -5% | -$1.13M |
|
187
Boston Scientific
BSX
$74.2B
| $22.9M | 0.09% |
534,735
| – | – |
|
188
Analog Devices
ADI
$188B
| $22.9M | 0.09% |
132,720
-5,813
| -4% | -$931K |
|
|
FISV
189
Fiserv Inc
FISV
$28B
| $22.8M | 0.09% |
213,672
| – | – |
|
190
Idacorp
IDA
$8.11B
| $22.7M | 0.09% |
232,456
-8,555
| -4% | -$858K |
|
191
New York Times
NYT
$10.3B
| $22.7M | 0.09% |
520,518
-18,650
| -3% | -$830K |
|
192
Southern Company
SO
$106B
| $22.5M | 0.09% |
371,714
-22,161
| -6% | -$1.42M |
|
193
Moody's
MCO
$82.5B
| $22.2M | 0.09% |
61,255
| – | – |
|
194
Dominion Energy
D
$59.9B
| $21.9M | 0.09% |
297,114
-13,409
| -4% | -$1.03M |
|
195
Eaton
ETN
$178B
| $21.3M | 0.09% |
143,798
-1,113
| -0.8% | -$160K |
|
196
NXP Semiconductors
NXPI
$59.6B
| $21.1M | 0.09% |
102,545
| – | – |
|
197
Emerson Electric
EMR
$91.7B
| $21M | 0.09% |
218,340
| – | – |
|
198
MGE Energy Inc
MGEE
$3.06B
| $20.9M | 0.09% |
280,685
-10,142
| -3% | -$756K |
|
199
Southern Copper
SCCO
$164B
| $20.7M | 0.08% |
351,803
-14,696
| -4% | -$944K |
|
200
Humana
HUM
$44.8B
| $20.6M | 0.08% |
46,574
-2,451
| -5% | -$1.07M |
|
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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.