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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.4B
| $15.2M | 0.06% |
106,692
-5,797
| -5% | -$780K |
|
252
International Flavors & Fragrances
IFF
$21.5B
| $15.2M | 0.06% |
100,780
+3,883
| +4% | +$566K |
|
253
Twilio
TWLO
$37.9B
| $15.2M | 0.06% |
57,603
+386
| +0.7% | +$115K |
|
254
Datadog
DDOG
$86.5B
| $15.1M | 0.06% |
84,782
+3,754
| +5% | +$637K |
|
255
T. Rowe Price
TROW
$23.7B
| $15.1M | 0.06% |
76,740
-4,470
| -6% | -$908K |
|
256
lululemon athletica
LULU
$13.8B
| $15.1M | 0.06% |
38,458
-1,223
| -3% | -$523K |
|
257
AutoZone
AZO
$49.7B
| $15M | 0.06% |
7,139
-1,142
| -14% | -$2.13M |
|
258
PPG Industries
PPG
$25.6B
| $14.9M | 0.06% |
86,614
| – | – |
|
259
Parker-Hannifin
PH
$135B
| $14.9M | 0.06% |
46,809
| – | – |
|
260
Bright Horizons
BFAM
$3.75B
| $14.8M | 0.06% |
117,545
+1,107
| +1% | +$154K |
|
261
SBA Communications
SBAC
$19.4B
| $14.8M | 0.05% |
37,951
-770
| -2% | -$270K |
|
262
Constellation Brands
STZ
$22.8B
| $14.7M | 0.05% |
58,499
| – | – |
|
263
Baxter International
BAX
$14.1B
| $14.6M | 0.05% |
170,441
-8,739
| -5% | -$703K |
|
264
DuPont de Nemours
DD
$19.5B
| $14.5M | 0.05% |
143,340
-9,201
| -6% | -$876K |
|
265
Global Payments
GPN
$22.8B
| $14.5M | 0.05% |
106,894
+2,928
| +3% | +$404K |
|
266
Dow Inc
DOW
$22.1B
| $14.4M | 0.05% |
254,126
-8,499
| -3% | -$485K |
|
267
Sempra
SRE
$56.2B
| $14.4M | 0.05% |
217,876
-6,796
| -3% | -$431K |
|
268
Travelers Companies
TRV
$77.7B
| $14.2M | 0.05% |
90,775
+568
| +0.6% | +$88.8K |
|
269
CenterPoint Energy
CNP
$26.7B
| $14.2M | 0.05% |
508,179
+322,490
| +174% | +$8.61M |
|
270
eBay
EBAY
$45.5B
| $14.1M | 0.05% |
212,322
-15,123
| -7% | -$1.08M |
|
271
Arthur J. Gallagher & Co
AJG
$65.3B
| $14.1M | 0.05% |
82,848
-7,109
| -8% | -$1.16M |
|
272
CrowdStrike
CRWD
$226B
| $13.9M | 0.05% |
271,008
+1,588
| +0.6% | +$96.7K |
|
273
Paychex
PAYX
$42.5B
| $13.7M | 0.05% |
100,579
-15,569
| -13% | -$1.92M |
|
274
Rockwell Automation
ROK
$50.2B
| $13.7M | 0.05% |
39,311
-1,453
| -4% | -$481K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.05% |
75,194
+672
| +0.9% | +$124K |
|
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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.