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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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$19.6B
| $7.42M | 0.03% |
51,907
+2,405
| +5% | +$368K |
|
402
Fortive
FTV
$18.6B
| $7.41M | 0.03% |
128,862
-22,025
| -15% | -$1.24M |
|
403
Pool Corp
POOL
$7.25B
| $7.41M | 0.03% |
13,084
-1,375
| -10% | -$721K |
|
404
Hewlett Packard
HPE
$77.8B
| $7.4M | 0.03% |
469,582
+13,403
| +3% | +$202K |
|
405
Revvity
RVTY
$13.2B
| $7.4M | 0.03% |
36,789
-514
| -1% | -$92.9K |
|
406
Monolithic Power Systems
MPWR
$70B
| $7.37M | 0.03% |
14,921
| – | – |
|
407
Nasdaq
NDAQ
$53.5B
| $7.34M | 0.03% |
104,778
-13,869
| -12% | -$945K |
|
408
DoorDash
DASH
$92.1B
| $7.32M | 0.03% |
49,162
-398
| -0.8% | -$75.4K |
|
409
Cooper Companies
COO
$15B
| $7.31M | 0.03% |
69,772
+1,096
| +2% | +$112K |
|
410
Oneok
OKE
$58.3B
| $7.29M | 0.03% |
123,997
-35,984
| -22% | -$2.23M |
|
|
GRMN
411
Garmin
GRMN
$59.8B
| $7.22M | 0.03% |
53,001
-530
| -1% | -$76.5K |
|
412
Xylem
XYL
$28.5B
| $7.16M | 0.03% |
59,647
-6,930
| -10% | -$860K |
|
413
Teledyne Technologies
TDY
$31.8B
| $7.15M | 0.03% |
16,359
+213
| +1% | +$92.6K |
|
|
HES
414
DELISTED
Hess
HES
| $7.14M | 0.03% |
96,428
-1,618
| -2% | -$131K |
|
415
Huntington Bancshares
HBAN
$36.1B
| $7.13M | 0.03% |
462,755
-46,302
| -9% | -$730K |
|
416
CMS Energy
CMS
$22B
| $7.13M | 0.03% |
109,638
+5,658
| +5% | +$347K |
|
417
CarMax
KMX
$8.33B
| $7.13M | 0.03% |
54,738
-2,272
| -4% | -$318K |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $7.13M | 0.03% |
93,049
-1,260
| -1% | -$92.6K |
|
419
Domino's
DPZ
$11.7B
| $7.09M | 0.03% |
12,557
-397
| -3% | -$202K |
|
420
Healthpeak Properties
DOC
$14.2B
| $7.02M | 0.03% |
194,523
| – | – |
|
421
Pinterest
PINS
$13B
| $7.01M | 0.03% |
192,862
-254,194
| -57% | -$11.3M |
|
422
Trimble
TRMB
$13.1B
| $6.99M | 0.03% |
80,133
-6,375
| -7% | -$547K |
|
423
Quest Diagnostics
DGX
$26.2B
| $6.92M | 0.03% |
39,955
-9,741
| -20% | -$1.48M |
|
424
Alnylam Pharmaceuticals
ALNY
$30B
| $6.84M | 0.03% |
40,303
-977
| -2% | -$182K |
|
425
Darden Restaurants
DRI
$25.9B
| $6.81M | 0.03% |
45,237
-2,506
| -5% | -$370K |
|
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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.