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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$30.7B
| $13.6M | 0.05% |
73,931
-1,735
| -2% | -$408K |
|
277
Yum! Brands
YUM
$40.9B
| $13.6M | 0.05% |
97,825
-6,812
| -7% | -$871K |
|
278
Otis Worldwide
OTIS
$28.1B
| $13.5M | 0.05% |
155,557
-1,292
| -0.8% | -$108K |
|
279
Ross Stores
ROST
$79.7B
| $13.5M | 0.05% |
118,352
-4,231
| -3% | -$473K |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $13.4M | 0.05% |
101,808
-1,079
| -1% | -$145K |
|
281
McKesson
MCK
$103B
| $13.4M | 0.05% |
53,937
-1,975
| -4% | -$434K |
|
282
Archer Daniels Midland
ADM
$38.5B
| $13.4M | 0.05% |
198,337
| – | – |
|
283
Halliburton
HAL
$27.8B
| $13.4M | 0.05% |
584,172
+73,195
| +14% | +$1.73M |
|
284
Keysight
KEYS
$60.4B
| $13.3M | 0.05% |
64,637
-1,039
| -2% | -$194K |
|
285
Realty Income
O
$59.1B
| $13.3M | 0.05% |
185,619
+48,196
| +35% | +$3.31M |
|
286
Allstate
ALL
$64.9B
| $13.1M | 0.05% |
111,719
-632
| -0.6% | -$74.8K |
|
287
Marathon Petroleum
MPC
$97B
| $13.1M | 0.05% |
205,355
-18,134
| -8% | -$1.17M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $13M | 0.05% |
19,206
-247
| -1% | -$174K |
|
289
Sysco
SYY
$40.6B
| $13M | 0.05% |
165,658
-17,623
| -10% | -$1.36M |
|
290
Match Group
MTCH
$8.4B
| $13M | 0.05% |
98,150
+4,057
| +4% | +$588K |
|
291
Digital Realty Trust
DLR
$72.7B
| $13M | 0.05% |
73,413
-7,211
| -9% | -$1.16M |
|
292
Welltower
WELL
$165B
| $13M | 0.05% |
151,134
| – | – |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.05% |
248,184
| – | – |
|
294
KKR & Co
KKR
$99.5B
| $12.9M | 0.05% |
173,294
+3,312
| +2% | +$244K |
|
295
Monster Beverage
MNST
$89.6B
| $12.8M | 0.05% |
534,192
| – | – |
|
296
CBRE Group
CBRE
$42.9B
| $12.8M | 0.05% |
117,789
| – | – |
|
297
AvalonBay Communities
AVB
$25.8B
| $12.7M | 0.05% |
50,447
| – | – |
|
298
Cintas
CTAS
$81.7B
| $12.7M | 0.05% |
114,932
-10,868
| -9% | -$1.17M |
|
299
Verisk Analytics
VRSK
$23.4B
| $12.7M | 0.05% |
55,499
-5,481
| -9% | -$1.2M |
|
300
ResMed
RMD
$32.8B
| $12.6M | 0.05% |
48,313
-3,369
| -7% | -$874K |
|
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LP
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.