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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
+11.49%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
676
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Mercado Libre
MELI
|
+$64.3M |
| 3 |
Progressive
PGR
|
+$31.6M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
Brookfield
BN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
Salesforce
CRM
|
+$58.7M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.4B
| $17.6M | 0.07% |
26,705
-940
| -3% | -$604K |
|
227
Shopify
SHOP
$192B
| $17.5M | 0.07% |
127,370
-5,490
| -4% | -$802K |
|
228
Workday
WDAY
$42.9B
| $17.3M | 0.06% |
63,427
-1,286
| -2% | -$357K |
|
229
Chipotle Mexican Grill
CMG
$41.3B
| $17.2M | 0.06% |
491,300
-9,650
| -2% | -$340K |
|
230
Cadence Design Systems
CDNS
$89.6B
| $17.1M | 0.06% |
91,812
-3,977
| -4% | -$693K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.06% |
128,575
-6,591
| -5% | -$839K |
|
232
American International
AIG
$40B
| $17M | 0.06% |
298,912
-2,063
| -0.7% | -$117K |
|
233
Amphenol
APH
$211B
| $16.9M | 0.06% |
386,268
-16,804
| -4% | -$680K |
|
234
O'Reilly Automotive
ORLY
$74.5B
| $16.9M | 0.06% |
358,350
-28,770
| -7% | -$1.25M |
|
235
MSCI
MSCI
$40.7B
| $16.8M | 0.06% |
27,439
-966
| -3% | -$606K |
|
236
Casey's General Stores
CASY
$31.1B
| $16.6M | 0.06% |
84,337
-8,340
| -9% | -$1.61M |
|
237
Carrier Global
CARR
$52.2B
| $16.5M | 0.06% |
304,104
-6,440
| -2% | -$348K |
|
238
Centene
CNC
$32.9B
| $16.5M | 0.06% |
199,980
-5,353
| -3% | -$392K |
|
239
MetLife
MET
$61.5B
| $16.4M | 0.06% |
263,033
-2,651
| -1% | -$166K |
|
240
Fortinet
FTNT
$118B
| $16.2M | 0.06% |
225,840
-7,150
| -3% | -$471K |
|
241
HP
HPQ
$26.3B
| $16.1M | 0.06% |
428,765
-14,449
| -3% | -$473K |
|
242
Cognizant
CTSH
$26B
| $16.1M | 0.06% |
181,625
-9,918
| -5% | -$798K |
|
243
Scotiabank
BNS
$110B
| $16.1M | 0.06% |
224,520
+1,182
| +0.5% | +$78.1K |
|
244
Motorola Solutions
MSI
$77.6B
| $16M | 0.06% |
58,760
-960
| -2% | -$242K |
|
245
L3Harris
LHX
$53.5B
| $15.8M | 0.06% |
73,893
-1,431
| -2% | -$317K |
|
246
Microchip Technology
MCHP
$43.6B
| $15.6M | 0.06% |
179,222
| – | – |
|
247
General Mills
GIS
$20.4B
| $15.5M | 0.06% |
229,531
| – | – |
|
248
Marriott International
MAR
$92.6B
| $15.3M | 0.06% |
92,647
-2,850
| -3% | -$448K |
|
|
BNY
249
Bank of New York Mellon
BNY
$110B
| $15.3M | 0.06% |
263,618
-15,455
| -6% | -$889K |
|
250
Prudential Financial
PRU
$42.2B
| $15.3M | 0.06% |
141,243
-158
| -0.1% | -$17.2K |
|
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Royal London Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Royal London Asset Management held 676 positions worth $26.9B, up 9.2% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management withdrew a net $1.14B in Q4 2021, closing 17 positions and reducing 391 holdings. Its most notable exit was Globant, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Brookfield worth $25.6M.
- Royal London Asset Management's largest Q4 2021 buy was Brookfield: 786,970 shares worth $25.6M.
- Royal London Asset Management added most to NVIDIA in Q4 2021, an estimated $148M increase.
- Royal London Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $82.2M.
- Royal London Asset Management fully exited Globant in Q4 2021, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 31% of its $26.9B portfolio in Q4 2021.
- Royal London Asset Management opened 12 new positions and closed 17 in Q4 2021.
- Royal London Asset Management's portfolio value rose 9.2% quarter-over-quarter to $26.9B.
Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.