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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
+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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$30.7B
| $19.8M | 0.08% |
75,666
-1,082
| -1% | -$365K |
|
202
Emerson Electric
EMR
$91.7B
| $19.7M | 0.08% |
209,638
-8,702
| -4% | -$868K |
|
203
FedEx
FDX
$77.1B
| $19M | 0.08% |
86,523
-4,613
| -5% | -$1.25M |
|
204
Humana
HUM
$46.3B
| $18.7M | 0.08% |
48,179
+1,605
| +3% | +$681K |
|
205
Atlassian
TEAM
$39.4B
| $18.5M | 0.08% |
47,331
-899
| -2% | -$300K |
|
206
KLA
KLAC
$272B
| $18.5M | 0.08% |
553,400
-23,740
| -4% | -$793K |
|
207
Align Technology
ALGN
$12.4B
| $18.4M | 0.07% |
27,645
-1,011
| -4% | -$687K |
|
208
DexCom
DXCM
$34.2B
| $18.4M | 0.07% |
134,612
+1,560
| +1% | +$197K |
|
209
KB Financial Group
KB
$41.4B
| $18.4M | 0.07% |
395,921
+56,923
| +17% | +$2.57M |
|
210
Ecolab
ECL
$78.6B
| $18.3M | 0.07% |
87,840
-998
| -1% | -$219K |
|
211
Dollar General
DG
$26.5B
| $18.3M | 0.07% |
86,044
-3,088
| -3% | -$697K |
|
212
Twilio
TWLO
$37.9B
| $18.3M | 0.07% |
57,217
-2,787
| -5% | -$1.01M |
|
213
Chipotle Mexican Grill
CMG
$41.5B
| $18.2M | 0.07% |
500,950
-20,200
| -4% | -$735K |
|
214
General Dynamics
GD
$107B
| $18.2M | 0.07% |
92,765
-639
| -0.7% | -$125K |
|
215
Shopify
SHOP
$192B
| $18M | 0.07% |
132,860
-1,340
| -1% | -$201K |
|
216
OGE Energy
OGE
$9.68B
| $18M | 0.07% |
545,471
-911
| -0.2% | -$31.5K |
|
|
DOCU
217
DocuSign
DOCU
$11B
| $17.7M | 0.07% |
68,568
+431
| +0.6% | +$124K |
|
218
Li Auto
LI
$12.2B
| $17.5M | 0.07% |
665,300
+88,900
| +15% | +$2.67M |
|
219
Casey's General Stores
CASY
$30.9B
| $17.5M | 0.07% |
92,677
+740
| +0.8% | +$145K |
|
220
MSCI
MSCI
$41B
| $17.3M | 0.07% |
28,405
-1,042
| -4% | -$637K |
|
221
Johnson Controls International
JCI
$92.9B
| $17.2M | 0.07% |
253,047
| – | – |
|
222
XPeng
XPEV
$11.2B
| $16.8M | 0.07% |
473,300
+77,000
| +19% | +$3.06M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.07% |
277,325
-13,652
| -5% | -$897K |
|
224
L3Harris
LHX
$54.1B
| $16.6M | 0.07% |
75,324
+295
| +0.4% | +$67.1K |
|
225
CrowdStrike
CRWD
$226B
| $16.5M | 0.07% |
269,420
+37,424
| +16% | +$2.41M |
|
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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.