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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $207M | 0.77% |
1,210,150
-60,228
| -5% | -$9.86M |
|
27
TE Connectivity
TEL
$63.3B
| $204M | 0.76% |
1,264,578
+34,699
| +3% | +$5.36M |
|
28
Stryker
SYK
$134B
| $204M | 0.76% |
762,362
-20,502
| -3% | -$5.38M |
|
29
Procter & Gamble
PG
$338B
| $191M | 0.71% |
1,166,544
-62,607
| -5% | -$9.3M |
|
30
Trane Technologies
TT
$106B
| $188M | 0.7% |
929,159
+108,657
| +13% | +$20.4M |
|
31
HCA Healthcare
HCA
$89.1B
| $173M | 0.64% |
671,784
-56,640
| -8% | -$13.9M |
|
|
32
Progressive
PGR
$123B
| $161M | 0.6% |
1,570,097
+330,805
| +27% | +$31.6M |
|
|
33
Autodesk
ADSK
$53.1B
| $159M | 0.59% |
564,199
+100,000
| +22% | +$29.1M |
|
34
Aptiv
APTV
$10.3B
| $157M | 0.58% |
949,081
+27,394
| +3% | +$4.57M |
|
35
Steel Dynamics
STLD
$37.8B
| $153M | 0.57% |
2,466,922
+224,180
| +10% | +$14M |
|
|
36
Mercado Libre
MELI
$98.4B
| $150M | 0.56% |
110,844
+45,750
| +70% | +$64.3M |
|
37
Reliance Steel & Aluminium
RS
$21.6B
| $147M | 0.55% |
903,935
+56,005
| +7% | +$8.66M |
|
38
Costco
COST
$419B
| $137M | 0.51% |
241,264
-15,309
| -6% | -$7.84M |
|
39
Cisco
CSCO
$475B
| $133M | 0.5% |
2,105,233
-101,433
| -5% | -$5.8M |
|
40
Verizon
VZ
$196B
| $131M | 0.49% |
2,513,460
-85,168
| -3% | -$4.44M |
|
41
Old Dominion Freight Line
ODFL
$43.4B
| $129M | 0.48% |
719,190
+16,048
| +2% | +$2.71M |
|
|
42
ExxonMobil
XOM
$657B
| $129M | 0.48% |
2,103,346
-590,816
| -22% | -$36.9M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $126M | 0.47% |
313,721
-20,233
| -6% | -$7.77M |
|
44
IQVIA
IQV
$40.1B
| $124M | 0.46% |
440,503
+34,896
| +9% | +$9.06M |
|
45
Ball Corp
BALL
$16.6B
| $123M | 0.46% |
1,273,076
+24,929
| +2% | +$2.3M |
|
46
PepsiCo
PEP
$189B
| $122M | 0.46% |
704,755
-38,122
| -5% | -$6.23M |
|
47
AbbVie
ABBV
$442B
| $120M | 0.45% |
884,474
-43,115
| -5% | -$5.09M |
|
48
Northrop Grumman
NOC
$81.8B
| $119M | 0.44% |
308,567
-45,494
| -13% | -$16.9M |
|
49
Netflix
NFLX
$311B
| $113M | 0.42% |
1,877,170
-93,110
| -5% | -$5.95M |
|
50
Pfizer
PFE
$152B
| $112M | 0.42% |
1,892,406
-69,889
| -4% | -$3.46M |
|
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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.