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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38.3B
| $5.22M | 0.02% |
429,369
-100,934
| -19% | -$1.18M |
|
477
Dell
DELL
$313B
| $5.18M | 0.02% |
92,241
-91,550
| -50% | -$5.1M |
|
478
JB Hunt Transport Services
JBHT
$25.9B
| $5.17M | 0.02% |
25,301
| – | – |
|
479
Cardinal Health
CAH
$54.5B
| $5.14M | 0.02% |
99,881
-6,508
| -6% | -$319K |
|
480
Brown-Forman Class B
BF.B
$12.8B
| $5.12M | 0.02% |
70,265
| – | – |
|
481
Iron Mountain
IRM
$37B
| $5.09M | 0.02% |
97,179
-2,363
| -2% | -$112K |
|
482
IDEX
IEX
$17.7B
| $5.08M | 0.02% |
21,499
-4,933
| -19% | -$1.12M |
|
483
Wayfair
W
$14.1B
| $5.06M | 0.02% |
26,622
-792
| -3% | -$187K |
|
484
Jacobs Solutions
J
$17B
| $5.02M | 0.02% |
43,556
-8,962
| -17% | -$1.04M |
|
|
ZEN
485
DELISTED
ZENDESK INC
ZEN
| $4.99M | 0.02% |
47,862
+8,256
| +21% | +$885K |
|
486
Stellantis
STLA
$20.2B
| $4.98M | 0.02% |
265,325
| – | – |
|
487
Teleflex
TFX
$6.03B
| $4.97M | 0.02% |
15,143
-1,101
| -7% | -$375K |
|
|
CMA
488
DELISTED
Comerica
CMA
| $4.97M | 0.02% |
57,154
-519
| -0.9% | -$44.5K |
|
489
Plug Power
PLUG
$3.2B
| $4.96M | 0.02% |
175,636
-6,372
| -4% | -$220K |
|
|
K
490
DELISTED
Kellanova
K
| $4.94M | 0.02% |
81,734
+900
| +1% | +$53.1K |
|
491
Omnicom Group
OMC
$23.5B
| $4.9M | 0.02% |
66,868
-6,704
| -9% | -$477K |
|
492
AMC Entertainment Holdings
AMC
$2.26B
| $4.87M | 0.02% |
17,909
+94
| +0.5% | +$33.1K |
|
493
PTC
PTC
$16.1B
| $4.86M | 0.02% |
40,119
| – | – |
|
494
Gen Digital
GEN
$17.1B
| $4.85M | 0.02% |
186,706
-6,263
| -3% | -$158K |
|
495
Pultegroup
PHM
$24.6B
| $4.85M | 0.02% |
84,865
-5,253
| -6% | -$269K |
|
496
Lumen
LUMN
$6.49B
| $4.83M | 0.02% |
385,286
| – | – |
|
497
Carnival Corporation Ltd
CCL
$37.9B
| $4.82M | 0.02% |
239,352
-15,711
| -6% | -$336K |
|
498
Fortune Brands Innovations
FBIN
$5.83B
| $4.81M | 0.02% |
52,683
-4,020
| -7% | -$348K |
|
499
Host Hotels & Resorts
HST
$15.6B
| $4.79M | 0.02% |
275,245
+8,460
| +3% | +$143K |
|
500
Rivian
RIVN
$23.1B
| $4.77M | 0.02% |
+46,000
| New | +$5.3M |
|
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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.