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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$17.9B
| $11.1M | 0.04% |
18,560
-302
| -2% | -$171K |
|
327
Kroger
KR
$34.3B
| $11M | 0.04% |
244,045
-112
| -0% | -$4.71K |
|
328
Willis Towers Watson
WTW
$31.6B
| $10.8M | 0.04% |
45,544
| – | – |
|
329
Valero Energy
VLO
$95.1B
| $10.8M | 0.04% |
143,532
| – | – |
|
330
Phillips 66
PSX
$90B
| $10.6M | 0.04% |
146,655
-12,566
| -8% | -$950K |
|
331
Lennar Class A
LEN
$20.5B
| $10.5M | 0.04% |
93,705
-4,750
| -5% | -$486K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52.6B
| $10.5M | 0.04% |
241,170
-26,844
| -10% | -$1.17M |
|
333
HubSpot
HUBS
$10.5B
| $10.5M | 0.04% |
15,862
+233
| +1% | +$176K |
|
334
West Pharmaceutical
WST
$24.8B
| $10.4M | 0.04% |
22,274
| – | – |
|
335
Dover
DOV
$28B
| $10.4M | 0.04% |
57,423
| – | – |
|
336
Hershey
HSY
$37B
| $10.4M | 0.04% |
53,880
-19,381
| -26% | -$3.51M |
|
337
Alexandria Real Estate Equities
ARE
$8.27B
| $10.3M | 0.04% |
46,343
| – | – |
|
338
Weyerhaeuser
WY
$17.8B
| $10.3M | 0.04% |
250,488
-12,545
| -5% | -$476K |
|
339
Palantir
PLTR
$411B
| $10.3M | 0.04% |
563,812
+2,136
| +0.4% | +$47.2K |
|
340
Avery Dennison
AVY
$13.7B
| $10.2M | 0.04% |
46,945
+5,732
| +14% | +$1.23M |
|
|
DOCU
341
DocuSign
DOCU
$11.1B
| $10.1M | 0.04% |
66,175
-2,393
| -3% | -$546K |
|
342
Republic Services
RSG
$65.6B
| $9.99M | 0.04% |
71,609
-245
| -0.3% | -$32.6K |
|
343
Vulcan Materials
VMC
$36.3B
| $9.95M | 0.04% |
47,930
-2,546
| -5% | -$493K |
|
344
Synchrony
SYF
$25.8B
| $9.87M | 0.04% |
212,727
| – | – |
|
345
HDFC Bank
HDB
$119B
| $9.78M | 0.04% |
300,622
+86,208
| +40% | +$3.02M |
|
346
Okta
OKTA
$25.6B
| $9.63M | 0.04% |
42,956
+172
| +0.4% | +$41K |
|
347
Roku
ROKU
$22.5B
| $9.47M | 0.04% |
41,490
+890
| +2% | +$240K |
|
348
Keurig Dr Pepper
KDP
$40.2B
| $9.47M | 0.04% |
256,949
| – | – |
|
349
Tractor Supply
TSCO
$19B
| $9.39M | 0.03% |
196,840
-12,975
| -6% | -$568K |
|
350
Zimmer Biomet
ZBH
$18.7B
| $9.35M | 0.03% |
75,845
| – | – |
|
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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.