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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18.5B
| $6.13M | 0.02% |
43,680
-5,904
| -12% | -$781K |
|
452
Viatris
VTRS
$18.5B
| $6.08M | 0.02% |
448,957
-6,698
| -1% | -$89.4K |
|
453
Corpay
CPAY
$26.9B
| $6.06M | 0.02% |
27,065
-1,515
| -5% | -$362K |
|
454
Insulet
PODD
$10.1B
| $6.03M | 0.02% |
22,657
-451
| -2% | -$131K |
|
455
MGM Resorts International
MGM
$11.1B
| $5.97M | 0.02% |
132,946
-7,810
| -6% | -$351K |
|
456
Brown & Brown
BRO
$23.8B
| $5.92M | 0.02% |
84,238
| – | – |
|
457
Equity Lifestyle Properties
ELS
$12.4B
| $5.91M | 0.02% |
67,435
| – | – |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $5.87M | 0.02% |
156,695
| – | – |
|
459
Tyler Technologies
TYL
$13B
| $5.85M | 0.02% |
10,877
+582
| +6% | +$301K |
|
460
Conagra Brands
CAG
$7.16B
| $5.82M | 0.02% |
170,510
| – | – |
|
461
Textron
TXT
$15.3B
| $5.73M | 0.02% |
74,184
-4,673
| -6% | -$347K |
|
462
MarketAxess Holdings
MKTX
$5.72B
| $5.68M | 0.02% |
13,801
| – | – |
|
463
Advance Auto Parts
AAP
$3.23B
| $5.68M | 0.02% |
23,665
| – | – |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $5.66M | 0.02% |
15,756
-575
| -4% | -$194K |
|
465
Fidelity National Financial
FNF
$12.8B
| $5.6M | 0.02% |
111,638
+5,168
| +5% | +$247K |
|
466
Qorvo
QRVO
$8.67B
| $5.58M | 0.02% |
35,714
-3,100
| -8% | -$493K |
|
467
Bath & Body Works
BBWI
$3.65B
| $5.56M | 0.02% |
79,619
+7,701
| +11% | +$547K |
|
468
Jack Henry & Associates
JKHY
$10.8B
| $5.46M | 0.02% |
32,677
-2,081
| -6% | -$337K |
|
469
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.37M | 0.02% |
60,703
-2,119
| -3% | -$175K |
|
470
Raymond James Financial
RJF
$34.9B
| $5.36M | 0.02% |
53,372
-1,914
| -3% | -$189K |
|
471
RingCentral
RNG
$5.25B
| $5.35M | 0.02% |
28,551
| – | – |
|
472
W.P. Carey
WPC
$16.1B
| $5.32M | 0.02% |
66,121
| – | – |
|
473
GoDaddy
GDDY
$11.6B
| $5.29M | 0.02% |
62,375
| – | – |
|
474
Loews
L
$23.1B
| $5.27M | 0.02% |
91,284
| – | – |
|
475
Alcon
ALC
$35.6B
| $5.25M | 0.02% |
60,262
| – | – |
|
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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.