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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$22.8B
| $4.75M | 0.02% |
3,853
-828
| -18% | -$1.04M |
|
502
Assurant
AIZ
$13.9B
| $4.75M | 0.02% |
30,460
| – | – |
|
503
Hasbro
HAS
$13.4B
| $4.73M | 0.02% |
46,507
| – | – |
|
504
HUTCHMED
HCM
$2.13B
| $4.72M | 0.02% |
134,900
+8,900
| +7% | +$289K |
|
505
Bio-Techne
TECH
$11.3B
| $4.72M | 0.02% |
36,480
+17,500
| +92% | +$2.15M |
|
506
Royalty Pharma
RPRX
$26.4B
| $4.71M | 0.02% |
118,084
| – | – |
|
507
Cboe Global Markets
CBOE
$30.4B
| $4.7M | 0.02% |
36,043
+708
| +2% | +$91.3K |
|
508
Whirlpool
WHR
$2.79B
| $4.69M | 0.02% |
19,974
-1,421
| -7% | -$312K |
|
509
Pentair
PNR
$10.5B
| $4.69M | 0.02% |
64,185
| – | – |
|
510
Charles River Laboratories
CRL
$13.6B
| $4.64M | 0.02% |
12,306
+8,958
| +268% | +$3.48M |
|
511
Teladoc Health
TDOC
$1.22B
| $4.63M | 0.02% |
50,398
-2,345
| -4% | -$280K |
|
|
DAY
512
DELISTED
Dayforce
DAY
| $4.62M | 0.02% |
44,241
| – | – |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.62M | 0.02% |
581,200
+72,200
| +14% | +$629K |
|
514
Atmos Energy
ATO
$28.7B
| $4.6M | 0.02% |
43,939
-1,474
| -3% | -$140K |
|
515
Incyte
INCY
$24.5B
| $4.56M | 0.02% |
62,060
-636
| -1% | -$42.9K |
|
516
Cincinnati Financial
CINF
$26.5B
| $4.53M | 0.02% |
39,744
+1,049
| +3% | +$124K |
|
|
EXAS
517
DELISTED
Exact Sciences
EXAS
| $4.52M | 0.02% |
58,101
-1,109
| -2% | -$97.9K |
|
518
Hormel Foods
HRL
$13.4B
| $4.51M | 0.02% |
92,311
-2,975
| -3% | -$130K |
|
519
J.M. Smucker
SJM
$12.7B
| $4.5M | 0.02% |
33,166
-13,207
| -28% | -$1.68M |
|
520
SolarEdge
SEDG
$1.97B
| $4.49M | 0.02% |
16,011
-1,751
| -10% | -$553K |
|
521
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.48M | 0.02% |
5,927
| – | – |
|
522
NiSource
NI
$20.1B
| $4.47M | 0.02% |
161,848
+39,138
| +32% | +$996K |
|
523
C.H. Robinson
CHRW
$17.1B
| $4.47M | 0.02% |
41,504
-4,524
| -10% | -$439K |
|
524
Vail Resorts
MTN
$5.29B
| $4.45M | 0.02% |
13,566
-622
| -4% | -$212K |
|
525
Arch Capital
ACGL
$33.2B
| $4.44M | 0.02% |
99,841
| – | – |
|
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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.