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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$59.9B
| $12.5M | 0.05% |
390,802
-9,410
| -2% | -$277K |
|
302
Corteva
CTVA
$50.4B
| $12.4M | 0.05% |
262,459
| – | – |
|
303
CareTrust REIT
CTRE
$9.25B
| $12.4M | 0.05% |
+543,321
| New | +$11.5M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
59,173
-4,154
| -7% | -$876K |
|
305
TransDigm Group
TDG
$68.3B
| $12.1M | 0.05% |
19,027
+279
| +1% | +$175K |
|
306
D.R. Horton
DHI
$40.8B
| $12.1M | 0.04% |
111,240
-5,373
| -5% | -$517K |
|
307
Veeva Systems
VEEV
$39.2B
| $12M | 0.04% |
46,768
-1,917
| -4% | -$557K |
|
308
Equity Residential
EQR
$24.2B
| $11.8M | 0.04% |
130,678
| – | – |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.04% |
102,307
-8,917
| -8% | -$1.05M |
|
310
Kinder Morgan
KMI
$70.7B
| $11.8M | 0.04% |
744,224
-615,630
| -45% | -$10.2M |
|
311
Equifax
EFX
$21.2B
| $11.8M | 0.04% |
40,194
-2,287
| -5% | -$637K |
|
312
Cummins
CMI
$87.8B
| $11.7M | 0.04% |
53,805
| – | – |
|
313
Extra Space Storage
EXR
$31B
| $11.6M | 0.04% |
51,318
| – | – |
|
314
Arista Networks
ANET
$265B
| $11.6M | 0.04% |
323,836
-10,164
| -3% | -$303K |
|
315
MongoDB
MDB
$35.2B
| $11.6M | 0.04% |
21,944
+2,297
| +12% | +$1.18M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.04% |
268,879
-8,446
| -3% | -$439K |
|
317
Cloudflare
NET
$111B
| $11.5M | 0.04% |
87,642
-847
| -1% | -$142K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.04% |
+332,319
| New | +$11.3M |
|
319
Hilton Worldwide
HLT
$72.6B
| $11.4M | 0.04% |
72,814
-23,403
| -24% | -$3.37M |
|
320
Dollar Tree
DLTR
$24.7B
| $11.2M | 0.04% |
79,420
-6,751
| -8% | -$820K |
|
321
Labcorp
LH
$26.2B
| $11.1M | 0.04% |
41,278
| – | – |
|
322
EPAM Systems
EPAM
$5.17B
| $11.1M | 0.04% |
16,625
+1,055
| +7% | +$679K |
|
323
Stanley Black & Decker
SWK
$15.5B
| $11.1M | 0.04% |
58,898
+506
| +0.9% | +$93.4K |
|
324
Spotify
SPOT
$101B
| $11.1M | 0.04% |
47,423
-1,943
| -4% | -$486K |
|
325
Ameriprise Financial
AMP
$49.9B
| $11.1M | 0.04% |
36,795
-2,912
| -7% | -$861K |
|
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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.