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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
-4.58%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
682
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Lithia Motors
LAD
|
+$97.5M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 5 |
IQVIA
IQV
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$93.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$65M |
| 3 |
Northrop Grumman
NOC
|
+$59.2M |
| 4 |
Five Below
FIVE
|
+$28.2M |
| 5 |
Ulta Beauty
ULTA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$97.8B
| $17.9M | 0.07% |
209,665
+4,310
| +2% | +$328K |
|
227
Archer Daniels Midland
ADM
$38.4B
| $17.9M | 0.07% |
198,337
| – | – |
|
228
DexCom
DXCM
$34.3B
| $17.3M | 0.07% |
135,540
+2,864
| +2% | +$313K |
|
229
Casey's General Stores
CASY
$31B
| $17.3M | 0.07% |
87,254
+2,917
| +3% | +$549K |
|
230
Cognizant
CTSH
$26.2B
| $17.2M | 0.07% |
192,242
+10,617
| +6% | +$933K |
|
231
Centene
CNC
$33.1B
| $16.9M | 0.07% |
200,740
+760
| +0.4% | +$62.3K |
|
232
Travelers Companies
TRV
$77.2B
| $16.9M | 0.07% |
92,373
+1,598
| +2% | +$274K |
|
233
Johnson Controls International
JCI
$92.6B
| $16.7M | 0.07% |
253,955
+3,567
| +1% | +$246K |
|
234
Dow Inc
DOW
$22.1B
| $16.6M | 0.06% |
259,767
+5,641
| +2% | +$340K |
|
235
McKesson
MCK
$102B
| $16.5M | 0.06% |
53,937
| – | – |
|
236
Prudential Financial
PRU
$42.3B
| $16.5M | 0.06% |
139,614
-1,629
| -1% | -$185K |
|
237
O'Reilly Automotive
ORLY
$74.5B
| $16.5M | 0.06% |
361,050
+2,700
| +0.8% | +$121K |
|
238
Marriott International
MAR
$92.5B
| $16.3M | 0.06% |
92,499
-148
| -0.2% | -$24.6K |
|
239
CrowdStrike
CRWD
$226B
| $16.2M | 0.06% |
285,784
+14,776
| +5% | +$688K |
|
240
Workday
WDAY
$43.3B
| $16.1M | 0.06% |
67,456
+4,029
| +6% | +$960K |
|
241
Fortinet
FTNT
$118B
| $16.1M | 0.06% |
236,105
+10,265
| +5% | +$638K |
|
242
Bright Horizons
BFAM
$3.76B
| $16M | 0.06% |
120,505
+2,960
| +3% | +$384K |
|
243
Chipotle Mexican Grill
CMG
$41.3B
| $15.8M | 0.06% |
499,600
+8,300
| +2% | +$250K |
|
244
Welltower
WELL
$166B
| $15.8M | 0.06% |
163,978
+12,844
| +8% | +$1.12M |
|
245
Global Payments
GPN
$23.4B
| $15.7M | 0.06% |
114,455
+7,561
| +7% | +$1.06M |
|
246
Simon Property Group
SPG
$71.4B
| $15.6M | 0.06% |
118,613
+1,456
| +1% | +$207K |
|
247
Ecolab
ECL
$78.1B
| $15.6M | 0.06% |
88,204
+3,021
| +4% | +$567K |
|
248
General Mills
GIS
$20.4B
| $15.5M | 0.06% |
229,531
| – | – |
|
249
Cadence Design Systems
CDNS
$89B
| $15.4M | 0.06% |
93,859
+2,047
| +2% | +$314K |
|
250
International Flavors & Fragrances
IFF
$21.4B
| $15.4M | 0.06% |
117,331
+16,551
| +16% | +$2.2M |
|
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Royal London Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Royal London Asset Management held 682 positions worth $25.6B, down 4.9% from $26.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management deployed $1.27B of net new capital in Q1 2022, opening 24 new positions and adding to 502 existing holdings. Its largest new stake was Lithia Motors: 312,312 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $93.5M trimmed.
- Royal London Asset Management's largest Q1 2022 buy was Lithia Motors: 312,312 shares worth $93.5M.
- Royal London Asset Management added most to Microsoft in Q1 2022, an estimated $162M increase.
- Royal London Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $93.5M.
- Royal London Asset Management fully exited Five Below in Q1 2022, selling an estimated $28.2M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25.6B portfolio in Q1 2022.
- Royal London Asset Management opened 24 new positions and closed 11 in Q1 2022.
- Royal London Asset Management's portfolio value fell 4.9% quarter-over-quarter to $25.6B.
Based on Royal London Asset Management's 13F filing for Q1 2022, filed 13 May 2022.