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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
+6.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$408M |
| 2 |
TSMC
TSM
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$79.7M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
Suncor Energy
SU
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Church & Dwight Co
CHD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$74.5B
| $20M | 0.09% |
86,895
+2,473
| +3% | +$544K |
|
202
Emerson Electric
EMR
$89.5B
| $19.7M | 0.09% |
218,340
+7,607
| +4% | +$654K |
|
203
Factset
FDS
$9.88B
| $19.4M | 0.09% |
63,019
+3,438
| +6% | +$1.09M |
|
204
Dollar General
DG
$26.8B
| $19M | 0.09% |
93,846
+2,165
| +2% | +$430K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.08% |
290,438
+8,187
| +3% | +$500K |
|
206
OGE Energy
OGE
$9.72B
| $18.4M | 0.08% |
568,738
+26,233
| +5% | +$827K |
|
207
Moody's
MCO
$82.9B
| $18.3M | 0.08% |
61,255
+2,729
| +5% | +$769K |
|
208
Twilio
TWLO
$38.5B
| $18.3M | 0.08% |
53,503
+2,094
| +4% | +$784K |
|
209
Newmont
NEM
$121B
| $18.2M | 0.08% |
302,425
+9,383
| +3% | +$561K |
|
210
Kimberly-Clark
KMB
$36.6B
| $18M | 0.08% |
129,562
+3,843
| +3% | +$510K |
|
211
Dow Inc
DOW
$22.1B
| $17.7M | 0.08% |
276,749
+8,647
| +3% | +$517K |
|
212
Freeport-McMoran
FCX
$95.7B
| $17.7M | 0.08% |
537,469
+10,364
| +2% | +$336K |
|
213
General Dynamics
GD
$106B
| $17.5M | 0.08% |
96,098
+3,275
| +4% | +$535K |
|
214
Ford
F
$55.5B
| $17.2M | 0.08% |
1,401,013
+36,129
| +3% | +$413K |
|
215
Regeneron Pharmaceuticals
REGN
$83.1B
| $17.1M | 0.08% |
36,130
+990
| +3% | +$482K |
|
216
Workday
WDAY
$43.3B
| $16.3M | 0.07% |
65,748
+3,225
| +5% | +$797K |
|
217
Johnson Controls International
JCI
$92.2B
| $16.3M | 0.07% |
273,578
+6,303
| +2% | +$346K |
|
218
EOG Resources
EOG
$74.7B
| $16.3M | 0.07% |
224,932
+5,653
| +3% | +$361K |
|
219
MetLife
MET
$61.6B
| $16.3M | 0.07% |
268,214
+10,324
| +4% | +$570K |
|
220
L3Harris
LHX
$53.6B
| $16.3M | 0.07% |
80,294
+1,239
| +2% | +$232K |
|
221
Align Technology
ALGN
$12.4B
| $16.2M | 0.07% |
29,826
+822
| +3% | +$454K |
|
222
Cognizant
CTSH
$26.1B
| $16.1M | 0.07% |
206,138
+3,508
| +2% | +$271K |
|
223
Ross Stores
ROST
$77.9B
| $16.1M | 0.07% |
133,808
+3,919
| +3% | +$465K |
|
224
Exelon
EXC
$46.9B
| $15.9M | 0.07% |
510,241
+29,314
| +6% | +$881K |
|
225
Baxter International
BAX
$13.9B
| $15.8M | 0.07% |
186,852
+6,799
| +4% | +$540K |
|
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Royal London Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Royal London Asset Management held 755 positions worth $21.8B, up 15% from $19.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $1.82B of net new capital in Q1 2021, opening 58 new positions and adding to 492 existing holdings. Its largest new stake was Ferguson: 3,343,482 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ansys, an estimated $46M trimmed.
- Royal London Asset Management's largest Q1 2021 buy was Ferguson: 3,343,482 shares worth $402M.
- Royal London Asset Management added most to TSMC in Q1 2021, an estimated $227M increase.
- Royal London Asset Management's biggest Q1 2021 reduction was Ansys, cutting an estimated $46M.
- Royal London Asset Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $63.6M.
- Royal London Asset Management's ten largest holdings make up 26% of its $21.8B portfolio in Q1 2021.
- Royal London Asset Management opened 58 new positions and closed 107 in Q1 2021.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $21.8B.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.