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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
-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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$31.1B
| $7.32M | 0.03% |
161,344
+17,864
| +12% | +$918K |
|
402
Jack Henry & Associates
JKHY
$10.8B
| $7.3M | 0.03% |
37,033
+4,356
| +13% | +$762K |
|
403
Steris
STE
$23.1B
| $7.29M | 0.03% |
+30,140
| New | +$6.99M |
|
404
Monolithic Power Systems
MPWR
$70B
| $7.24M | 0.03% |
14,921
| – | – |
|
405
Huntington Bancshares
HBAN
$36.1B
| $7.22M | 0.03% |
493,413
+30,658
| +7% | +$480K |
|
406
Akamai
AKAM
$17.6B
| $7.19M | 0.03% |
60,175
+2,495
| +4% | +$280K |
|
407
Clorox
CLX
$12.8B
| $7.18M | 0.03% |
51,647
+2,282
| +5% | +$350K |
|
408
ON Semiconductor
ON
$32.4B
| $7.16M | 0.03% |
+114,454
| New | +$6.98M |
|
409
Spotify
SPOT
$101B
| $7.16M | 0.03% |
47,423
| – | – |
|
410
TransUnion
TRU
$15.2B
| $7.14M | 0.03% |
69,108
+1,915
| +3% | +$194K |
|
411
Take-Two Interactive
TTWO
$45.4B
| $7.14M | 0.03% |
46,439
+2,773
| +6% | +$444K |
|
412
Cooper Companies
COO
$15B
| $7.13M | 0.03% |
68,260
-1,512
| -2% | -$152K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.08M | 0.03% |
49,122
+1,069
| +2% | +$145K |
|
414
Expeditors International
EXPD
$24B
| $7.08M | 0.03% |
68,589
+3,525
| +5% | +$389K |
|
415
VF Corp
VFC
$5.73B
| $7.05M | 0.03% |
124,030
+9,711
| +8% | +$602K |
|
416
Fortive
FTV
$18.6B
| $7.02M | 0.03% |
152,857
+23,995
| +19% | +$1.19M |
|
417
Skyworks Solutions
SWKS
$10.5B
| $7.02M | 0.03% |
52,669
-75
| -0.1% | -$10.5K |
|
418
Corpay
CPAY
$26.9B
| $6.97M | 0.03% |
28,000
+935
| +3% | +$222K |
|
419
NetApp
NTAP
$39.6B
| $6.93M | 0.03% |
83,560
+2,106
| +3% | +$183K |
|
420
SS&C Technologies
SSNC
$18.8B
| $6.93M | 0.03% |
92,310
+13,771
| +18% | +$1.08M |
|
421
VICI Properties
VICI
$28.7B
| $6.87M | 0.03% |
+241,424
| New | +$6.77M |
|
422
Zscaler
ZS
$28.7B
| $6.85M | 0.03% |
28,381
+574
| +2% | +$141K |
|
423
Alnylam Pharmaceuticals
ALNY
$30B
| $6.79M | 0.03% |
41,560
+1,257
| +3% | +$192K |
|
|
AGR
424
DELISTED
Avangrid, Inc.
AGR
| $6.78M | 0.03% |
145,100
+125,646
| +646% | +$5.76M |
|
425
Markel Group
MKL
$22.8B
| $6.75M | 0.03% |
4,567
+714
| +19% | +$922K |
|
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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.