We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.9B
| $13.7M | 0.05% |
59,321
+822
| +1% | +$190K |
|
|
BNY
277
Bank of New York Mellon
BNY
$111B
| $13.6M | 0.05% |
274,371
+10,753
| +4% | +$611K |
|
278
Parker-Hannifin
PH
$135B
| $13.6M | 0.05% |
47,775
+966
| +2% | +$291K |
|
279
Datadog
DDOG
$86.5B
| $13.5M | 0.05% |
89,376
+4,594
| +5% | +$672K |
|
280
Hilton Worldwide
HLT
$72.6B
| $13.3M | 0.05% |
87,586
+14,772
| +20% | +$2.18M |
|
281
SBA Communications
SBAC
$19.4B
| $13.2M | 0.05% |
38,452
+501
| +1% | +$163K |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $13.1M | 0.05% |
103,757
+1,949
| +2% | +$254K |
|
283
Kimberly-Clark
KMB
$36.2B
| $13.1M | 0.05% |
106,614
-78
| -0.1% | -$10.3K |
|
284
DuPont de Nemours
DD
$19.5B
| $13.1M | 0.05% |
141,423
-1,917
| -1% | -$187K |
|
285
Dollar Tree
DLTR
$24.7B
| $12.9M | 0.05% |
80,585
+1,165
| +1% | +$165K |
|
286
Hershey
HSY
$37B
| $12.9M | 0.05% |
59,565
+5,685
| +11% | +$1.15M |
|
287
Kinder Morgan
KMI
$70.7B
| $12.8M | 0.05% |
678,650
-65,574
| -9% | -$1.15M |
|
288
Cummins
CMI
$87.8B
| $12.7M | 0.05% |
61,925
+8,120
| +15% | +$1.76M |
|
289
Cintas
CTAS
$81.4B
| $12.5M | 0.05% |
117,920
+2,988
| +3% | +$291K |
|
290
AvalonBay Communities
AVB
$25.7B
| $12.5M | 0.05% |
50,447
| – | – |
|
291
eBay
EBAY
$45.5B
| $12.5M | 0.05% |
218,004
+5,682
| +3% | +$331K |
|
292
Verisk Analytics
VRSK
$23.5B
| $12.4M | 0.05% |
57,941
+2,442
| +4% | +$481K |
|
293
Public Service Enterprise Group
PEG
$37.8B
| $12.3M | 0.05% |
176,225
-109,653
| -38% | -$7.26M |
|
294
ResMed
RMD
$32.8B
| $12.3M | 0.05% |
50,721
+2,408
| +5% | +$582K |
|
295
Yum! Brands
YUM
$41B
| $12.1M | 0.05% |
102,054
+4,229
| +4% | +$521K |
|
296
Fastenal
FAST
$59.9B
| $12M | 0.05% |
404,656
+13,854
| +4% | +$387K |
|
297
Otis Worldwide
OTIS
$28.2B
| $12M | 0.05% |
155,557
| – | – |
|
298
T. Rowe Price
TROW
$23.8B
| $11.9M | 0.05% |
78,668
+1,928
| +3% | +$298K |
|
299
Ameriprise Financial
AMP
$49.9B
| $11.8M | 0.05% |
39,430
+2,635
| +7% | +$797K |
|
300
Align Technology
ALGN
$12.4B
| $11.8M | 0.05% |
27,118
+413
| +2% | +$201K |
|
Similar funds
TI
RIM
LP
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.