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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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$7.31B
| $9.35M | 0.03% |
42,706
-4,105
| -9% | -$989K |
|
352
Martin Marietta Materials
MLM
$32.7B
| $9.33M | 0.03% |
21,191
+310
| +1% | +$126K |
|
353
Gartner
IT
$11.3B
| $9.28M | 0.03% |
27,753
-2,288
| -8% | -$736K |
|
354
Devon Energy
DVN
$49.3B
| $9.27M | 0.03% |
210,555
+58,870
| +39% | +$2.45M |
|
355
Albemarle
ALB
$15.1B
| $9.23M | 0.03% |
39,506
-715
| -2% | -$177K |
|
356
Expedia Group
EXPE
$39.1B
| $9.11M | 0.03% |
50,416
| – | – |
|
357
Corning
GLW
$144B
| $9.11M | 0.03% |
244,538
| – | – |
|
358
FMC
FMC
$1.28B
| $9.1M | 0.03% |
82,767
+8,304
| +11% | +$835K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.99M | 0.03% |
96,772
| – | – |
|
360
Invitation Homes
INVH
$17.7B
| $8.99M | 0.03% |
198,144
| – | – |
|
361
Zscaler
ZS
$28.7B
| $8.94M | 0.03% |
27,807
+137
| +0.5% | +$43.1K |
|
362
Air Products & Chemicals
APD
$67.7B
| $8.81M | 0.03% |
28,947
+13,466
| +87% | +$3.95M |
|
363
Expeditors International
EXPD
$24B
| $8.74M | 0.03% |
65,064
-715
| -1% | -$89.5K |
|
364
Mid-America Apartment Communities
MAA
$15.4B
| $8.73M | 0.03% |
38,026
| – | – |
|
365
Edison International
EIX
$26.7B
| $8.67M | 0.03% |
126,992
-3,961
| -3% | -$251K |
|
366
Celanese
CE
$4.75B
| $8.67M | 0.03% |
51,546
+14,244
| +38% | +$2.32M |
|
367
Clorox
CLX
$12.8B
| $8.61M | 0.03% |
49,365
-3,674
| -7% | -$612K |
|
368
Sun Communities
SUI
$14.4B
| $8.57M | 0.03% |
40,818
| – | – |
|
369
Best Buy
BBY
$17.5B
| $8.47M | 0.03% |
83,416
-2,467
| -3% | -$281K |
|
370
W.W. Grainger
GWW
$61.5B
| $8.46M | 0.03% |
16,316
+161
| +1% | +$75.9K |
|
371
VF Corp
VFC
$5.73B
| $8.37M | 0.03% |
114,319
| – | – |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $8.36M | 0.03% |
65,314
+7,255
| +12% | +$932K |
|
373
Essex Property Trust
ESS
$18.1B
| $8.3M | 0.03% |
23,569
| – | – |
|
374
Northern Trust
NTRS
$35B
| $8.29M | 0.03% |
69,363
| – | – |
|
375
VeriSign
VRSN
$25.6B
| $8.29M | 0.03% |
32,644
+876
| +3% | +$203K |
|
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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.