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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $6.03M | 0.02% |
99,637
+17,903
| +22% | +$1.08M |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $6.03M | 0.02% |
50,135
+2,273
| +5% | +$247K |
|
453
W.P. Carey
WPC
$16.1B
| $6.03M | 0.02% |
76,137
+10,016
| +15% | +$768K |
|
454
Generac Holdings
GNRC
$13.1B
| $5.97M | 0.02% |
20,093
+2,390
| +14% | +$717K |
|
455
GoDaddy
GDDY
$11.6B
| $5.9M | 0.02% |
70,513
+8,138
| +13% | +$643K |
|
456
DoorDash
DASH
$92.1B
| $5.9M | 0.02% |
50,394
+1,232
| +3% | +$133K |
|
457
Quest Diagnostics
DGX
$26.2B
| $5.87M | 0.02% |
42,852
+2,897
| +7% | +$404K |
|
458
Teleflex
TFX
$5.78B
| $5.85M | 0.02% |
16,479
+1,336
| +9% | +$440K |
|
459
SolarEdge
SEDG
$1.97B
| $5.81M | 0.02% |
18,015
+2,004
| +13% | +$550K |
|
460
Williams Companies
WMB
$90.1B
| $5.81M | 0.02% |
173,917
+11,796
| +7% | +$360K |
|
461
Conagra Brands
CAG
$7.18B
| $5.8M | 0.02% |
172,616
+2,106
| +1% | +$71.8K |
|
462
Textron
TXT
$15.3B
| $5.7M | 0.02% |
76,570
+2,386
| +3% | +$172K |
|
463
Host Hotels & Resorts
HST
$15.6B
| $5.66M | 0.02% |
291,731
+16,486
| +6% | +$298K |
|
464
Cardinal Health
CAH
$54.5B
| $5.66M | 0.02% |
99,881
| – | – |
|
465
Atmos Energy
ATO
$28.7B
| $5.65M | 0.02% |
47,261
+3,322
| +8% | +$363K |
|
466
MGM Resorts International
MGM
$11.1B
| $5.58M | 0.02% |
133,103
+157
| +0.1% | +$6.75K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $5.56M | 0.02% |
156,695
| – | – |
|
468
CarMax
KMX
$8.33B
| $5.55M | 0.02% |
57,493
+2,755
| +5% | +$296K |
|
469
Assurant
AIZ
$13.9B
| $5.54M | 0.02% |
30,460
| – | – |
|
470
Pool Corp
POOL
$7.25B
| $5.5M | 0.02% |
12,998
-86
| -0.7% | -$40.2K |
|
471
Broadridge
BR
$19.3B
| $5.48M | 0.02% |
35,192
+1,199
| +4% | +$184K |
|
472
Iron Mountain
IRM
$37B
| $5.48M | 0.02% |
98,824
+1,645
| +2% | +$78.4K |
|
473
Western Digital
WDC
$157B
| $5.46M | 0.02% |
145,572
+7,620
| +6% | +$313K |
|
474
Caesars Entertainment
CZR
$6.04B
| $5.46M | 0.02% |
70,586
+2,506
| +4% | +$201K |
|
475
Fidelity National Financial
FNF
$12.8B
| $5.44M | 0.02% |
115,781
+4,143
| +4% | +$198K |
|
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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.