We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.1B
| $24.8M | 0.1% |
123,915
+1,272
| +1% | +$277K |
|
177
Equinix
EQIX
$105B
| $24.7M | 0.1% |
31,221
-385
| -1% | -$320K |
|
178
Estee Lauder
EL
$31.9B
| $24.5M | 0.1% |
81,789
-2,046
| -2% | -$668K |
|
179
Sherwin-Williams
SHW
$87.7B
| $24.5M | 0.1% |
87,498
-131
| -0.1% | -$38.3K |
|
180
Idacorp
IDA
$8.22B
| $24.3M | 0.1% |
234,727
+2,271
| +1% | +$237K |
|
|
FISV
181
Fiserv Inc
FISV
$27.1B
| $24.2M | 0.1% |
223,406
+9,734
| +5% | +$1.09M |
|
182
Altria Group
MO
$108B
| $24.1M | 0.1% |
529,488
-145,946
| -22% | -$7.05M |
|
183
Blackstone
BX
$110B
| $23.3M | 0.09% |
+200,655
| New | +$23.3M |
|
184
Aon
AON
$74.8B
| $23.1M | 0.09% |
81,022
-4,151
| -5% | -$1.12M |
|
185
Toronto Dominion Bank
TD
$204B
| $23.1M | 0.09% |
349,609
-1,427
| -0.4% | -$95.1K |
|
186
McCormick & Company Non-Voting
MKC
$14.2B
| $23.1M | 0.09% |
285,244
-27,604
| -9% | -$2.37M |
|
187
Intercontinental Exchange
ICE
$85B
| $23M | 0.09% |
200,632
-4,421
| -2% | -$525K |
|
188
Illinois Tool Works
ITW
$83.3B
| $23M | 0.09% |
111,346
+1,011
| +0.9% | +$228K |
|
189
Pinterest
PINS
$12.9B
| $22.8M | 0.09% |
447,056
-9
| -0% | -$553 |
|
190
Kinder Morgan
KMI
$70.7B
| $22.7M | 0.09% |
1,359,854
-12,988
| -0.9% | -$221K |
|
191
Eaton
ETN
$180B
| $22.3M | 0.09% |
149,155
+5,357
| +4% | +$856K |
|
192
Boston Scientific
BSX
$74.8B
| $21.6M | 0.09% |
498,517
-36,218
| -7% | -$1.6M |
|
193
Allegiant Air
ALGT
$2.35B
| $21.6M | 0.09% |
110,544
+12,457
| +13% | +$2.39M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.09% |
272,048
-8,685
| -3% | -$726K |
|
195
Regeneron Pharmaceuticals
REGN
$82.1B
| $21M | 0.09% |
34,784
+512
| +1% | +$318K |
|
196
RPM International
RPM
$14.7B
| $21M | 0.09% |
270,300
-8,175
| -3% | -$688K |
|
197
MGE Energy Inc
MGEE
$3.07B
| $20.8M | 0.08% |
282,847
+2,162
| +0.8% | +$169K |
|
198
Dominion Energy
D
$59.8B
| $20.7M | 0.08% |
284,115
-12,999
| -4% | -$991K |
|
199
Moody's
MCO
$82.7B
| $20.2M | 0.08% |
57,020
-4,235
| -7% | -$1.6M |
|
200
Norfolk Southern
NSC
$75.1B
| $19.9M | 0.08% |
83,164
-9,066
| -10% | -$2.32M |
|
Similar funds
TI
RIM
LP
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.