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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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$123B
| $188M | 0.73% |
1,648,589
+78,492
| +5% | +$8.49M |
|
|
27
IQVIA
IQV
$40.1B
| $182M | 0.71% |
788,651
+348,148
| +79% | +$82.4M |
|
28
Intuitive Surgical
ISRG
$142B
| $182M | 0.71% |
602,059
+13,346
| +2% | +$3.9M |
|
29
HCA Healthcare
HCA
$89.1B
| $178M | 0.7% |
711,314
+39,530
| +6% | +$9.93M |
|
30
ExxonMobil
XOM
$657B
| $176M | 0.69% |
2,133,142
+29,796
| +1% | +$2.32M |
|
31
Procter & Gamble
PG
$338B
| $176M | 0.69% |
1,151,141
-15,403
| -1% | -$2.41M |
|
32
Reliance Steel & Aluminium
RS
$21.6B
| $171M | 0.67% |
933,598
+29,663
| +3% | +$5.13M |
|
33
TE Connectivity
TEL
$63.3B
| $167M | 0.65% |
1,276,188
+11,610
| +0.9% | +$1.66M |
|
34
Suncor Energy
SU
$74B
| $164M | 0.64% |
5,031,591
+1,036,812
| +26% | +$30.8M |
|
35
Trane Technologies
TT
$106B
| $158M | 0.62% |
1,037,615
+108,456
| +12% | +$17.7M |
|
36
AbbVie
ABBV
$442B
| $155M | 0.61% |
958,111
+73,637
| +8% | +$10.7M |
|
37
Mercado Libre
MELI
$98.4B
| $150M | 0.59% |
126,257
+15,413
| +14% | +$16.8M |
|
38
Costco
COST
$419B
| $144M | 0.56% |
250,555
+9,291
| +4% | +$4.88M |
|
39
Home Depot
HD
$353B
| $140M | 0.55% |
468,894
-68,945
| -13% | -$23.9M |
|
40
PayPal
PYPL
$50.5B
| $138M | 0.54% |
1,190,832
+87,115
| +8% | +$11.6M |
|
41
Verizon
VZ
$196B
| $131M | 0.51% |
2,579,634
+66,174
| +3% | +$3.51M |
|
42
Autodesk
ADSK
$53.1B
| $128M | 0.5% |
595,286
+31,087
| +6% | +$7.16M |
|
43
Aptiv
APTV
$10.3B
| $125M | 0.49% |
1,047,234
+98,153
| +10% | +$13.1M |
|
44
PepsiCo
PEP
$189B
| $122M | 0.48% |
727,537
+22,782
| +3% | +$3.82M |
|
45
Cisco
CSCO
$475B
| $120M | 0.47% |
2,159,526
+54,293
| +3% | +$3.07M |
|
46
Ball Corp
BALL
$16.6B
| $120M | 0.47% |
1,331,264
+58,188
| +5% | +$5.29M |
|
47
Old Dominion Freight Line
ODFL
$43.4B
| $111M | 0.43% |
741,200
+22,010
| +3% | +$3.43M |
|
48
Chevron
CVX
$386B
| $110M | 0.43% |
675,841
+26,921
| +4% | +$3.86M |
|
49
Mastercard
MA
$492B
| $109M | 0.43% |
304,698
+6,228
| +2% | +$2.24M |
|
50
Union Pacific
UNP
$174B
| $108M | 0.42% |
396,204
+5,267
| +1% | +$1.33M |
|
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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.