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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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$11.3B
| $5.41M | 0.02% |
49,972
+13,492
| +37% | +$1.39M |
|
477
Etsy
ETSY
$7.31B
| $5.41M | 0.02% |
43,480
+774
| +2% | +$115K |
|
478
Unity
U
$19.6B
| $5.36M | 0.02% |
54,033
+2,126
| +4% | +$220K |
|
479
JB Hunt Transport Services
JBHT
$25.9B
| $5.34M | 0.02% |
26,581
+1,280
| +5% | +$255K |
|
480
Roku
ROKU
$22.5B
| $5.32M | 0.02% |
42,502
+1,012
| +2% | +$149K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.02% |
16,060
+304
| +2% | +$93.6K |
|
482
J.M. Smucker
SJM
$12.7B
| $5.23M | 0.02% |
38,648
+5,482
| +17% | +$747K |
|
483
Domino's
DPZ
$11.7B
| $5.21M | 0.02% |
12,794
+237
| +2% | +$103K |
|
484
Incyte
INCY
$24.5B
| $5.17M | 0.02% |
65,121
+3,061
| +5% | +$223K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $5.17M | 0.02% |
57,154
| – | – |
|
486
Equity Lifestyle Properties
ELS
$12.4B
| $5.16M | 0.02% |
67,435
| – | – |
|
487
Alcon
ALC
$35.6B
| $5.15M | 0.02% |
64,895
+4,633
| +8% | +$358K |
|
488
Gen Digital
GEN
$17.1B
| $5.13M | 0.02% |
193,751
+7,045
| +4% | +$194K |
|
489
IDEX
IEX
$17.7B
| $5.13M | 0.02% |
26,769
+5,270
| +25% | +$1.07M |
|
490
Plug Power
PLUG
$3.2B
| $5.11M | 0.02% |
178,394
+2,758
| +2% | +$65.7K |
|
491
Viatris
VTRS
$18.5B
| $5.1M | 0.02% |
469,012
+20,055
| +4% | +$264K |
|
492
Credicorp
BAP
$29.6B
| $5.09M | 0.02% |
29,621
+4,321
| +17% | +$653K |
|
493
Xylem
XYL
$28.5B
| $5.09M | 0.02% |
59,647
| – | – |
|
494
Hormel Foods
HRL
$13.4B
| $5.08M | 0.02% |
98,543
+6,232
| +7% | +$305K |
|
495
Cboe Global Markets
CBOE
$30.4B
| $5.05M | 0.02% |
44,105
+8,062
| +22% | +$955K |
|
496
EPAM Systems
EPAM
$5.17B
| $5.03M | 0.02% |
16,966
+341
| +2% | +$134K |
|
497
Vipshop
VIPS
$6.94B
| $5.02M | 0.02% |
557,000
+33,600
| +6% | +$296K |
|
498
Loews
L
$23.1B
| $5M | 0.02% |
77,182
-14,102
| -15% | -$864K |
|
499
Arch Capital
ACGL
$33.2B
| $4.97M | 0.02% |
102,707
+2,866
| +3% | +$133K |
|
500
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.96M | 0.02% |
64,300
+3,597
| +6% | +$301K |
|
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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.