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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$10.1B
| $20.5M | 0.08% |
61,165
-1,854
| -3% | -$607K |
|
202
Aon
AON
$75.6B
| $20.3M | 0.08% |
85,173
-1,722
| -2% | -$421K |
|
203
Global Payments
GPN
$22.7B
| $20.2M | 0.08% |
107,682
-5,626
| -5% | -$1.13M |
|
204
Waste Management
WM
$90.7B
| $20.2M | 0.08% |
143,993
-18,886
| -12% | -$2.61M |
|
205
Li Auto
LI
$12.4B
| $20.1M | 0.08% |
+576,400
| New | +$13.5M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.08% |
290,977
+539
| +0.2% | +$33K |
|
207
Shopify
SHOP
$196B
| $19.6M | 0.08% |
134,200
-6,400
| -5% | -$789K |
|
208
Roku
ROKU
$22.4B
| $19.5M | 0.08% |
42,469
+2,220
| +6% | +$785K |
|
209
Dollar General
DG
$26.5B
| $19.3M | 0.08% |
89,132
-4,714
| -5% | -$990K |
|
210
Freeport-McMoran
FCX
$96.4B
| $19.3M | 0.08% |
519,761
-17,708
| -3% | -$690K |
|
211
Regeneron Pharmaceuticals
REGN
$82.1B
| $19.1M | 0.08% |
34,272
-1,858
| -5% | -$941K |
|
|
DOCU
212
DocuSign
DOCU
$11.3B
| $19.1M | 0.08% |
68,137
+592
| +0.9% | +$132K |
|
213
Vertex Pharmaceuticals
VRTX
$134B
| $19M | 0.08% |
94,307
-5,219
| -5% | -$1.09M |
|
214
Allegiant Air
ALGT
$2.42B
| $19M | 0.08% |
98,087
-3,117
| -3% | -$698K |
|
215
Newmont
NEM
$124B
| $18.8M | 0.08% |
297,274
-5,151
| -2% | -$345K |
|
216
KLA
KLAC
$262B
| $18.7M | 0.08% |
577,140
-1,289,480
| -69% | -$41.3M |
|
217
OGE Energy
OGE
$9.57B
| $18.4M | 0.08% |
546,382
-22,356
| -4% | -$754K |
|
218
Ecolab
ECL
$79.8B
| $18.3M | 0.07% |
88,838
-5,355
| -6% | -$1.16M |
|
219
Casey's General Stores
CASY
$30.7B
| $17.9M | 0.07% |
91,937
-3,458
| -4% | -$745K |
|
220
EOG Resources
EOG
$75.2B
| $17.8M | 0.07% |
213,455
-11,477
| -5% | -$908K |
|
221
XPeng
XPEV
$11.4B
| $17.6M | 0.07% |
+396,300
| New | +$13.5M |
|
222
General Dynamics
GD
$106B
| $17.6M | 0.07% |
93,404
-2,694
| -3% | -$508K |
|
223
Dow Inc
DOW
$22.6B
| $17.5M | 0.07% |
276,749
| – | – |
|
224
Align Technology
ALGN
$12.3B
| $17.5M | 0.07% |
28,656
-1,170
| -4% | -$692K |
|
225
Johnson Controls International
JCI
$93.7B
| $17.4M | 0.07% |
253,047
-20,531
| -8% | -$1.32M |
|
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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.