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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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13B
| $4.96M | 0.02% |
201,402
+8,540
| +4% | +$233K |
|
502
Kimco Realty
KIM
$16.2B
| $4.95M | 0.02% |
200,320
+36,855
| +23% | +$890K |
|
503
AGNC Investment
AGNC
$12.9B
| $4.95M | 0.02% |
377,702
+146,252
| +63% | +$2.04M |
|
504
NVR
NVR
$16.8B
| $4.93M | 0.02% |
1,099
+43
| +4% | +$219K |
|
505
C.H. Robinson
CHRW
$17.1B
| $4.9M | 0.02% |
45,491
+3,987
| +10% | +$405K |
|
506
Advance Auto Parts
AAP
$3.23B
| $4.9M | 0.02% |
23,665
| – | – |
|
507
Charles River Laboratories
CRL
$13.6B
| $4.85M | 0.02% |
17,090
+4,784
| +39% | +$1.48M |
|
508
LKQ Corp
LKQ
$6.25B
| $4.85M | 0.02% |
106,788
| – | – |
|
509
Robert Half
RHI
$4.25B
| $4.85M | 0.02% |
42,498
+2,788
| +7% | +$322K |
|
510
Royalty Pharma
RPRX
$26.4B
| $4.83M | 0.02% |
123,988
+5,904
| +5% | +$232K |
|
511
Universal Health Services
UHS
$10.2B
| $4.82M | 0.02% |
33,192
+5,680
| +21% | +$785K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $4.8M | 0.02% |
+16,364
| New | +$5.32M |
|
513
Dell
DELL
$313B
| $4.8M | 0.02% |
95,580
+3,339
| +4% | +$186K |
|
514
Brown-Forman Class B
BF.B
$12.8B
| $4.71M | 0.02% |
70,265
| – | – |
|
515
Las Vegas Sands
LVS
$29.6B
| $4.7M | 0.02% |
120,833
+6,475
| +6% | +$269K |
|
516
MarketAxess Holdings
MKTX
$5.72B
| $4.69M | 0.02% |
13,801
| – | – |
|
517
Masco
MAS
$14.7B
| $4.67M | 0.02% |
91,614
| – | – |
|
518
Howmet Aerospace
HWM
$112B
| $4.66M | 0.02% |
129,746
-7,647
| -6% | -$261K |
|
519
Annaly Capital Management
NLY
$17.4B
| $4.58M | 0.02% |
162,884
+36,223
| +29% | +$1.08M |
|
520
PTC
PTC
$16.1B
| $4.53M | 0.02% |
42,092
+1,973
| +5% | +$222K |
|
521
Qorvo
QRVO
$8.67B
| $4.52M | 0.02% |
36,410
+696
| +2% | +$94.2K |
|
522
AMC Entertainment Holdings
AMC
$2.26B
| $4.48M | 0.02% |
18,195
+286
| +2% | +$53.2K |
|
523
Elanco Animal Health
ELAN
$11.1B
| $4.48M | 0.02% |
171,727
+20,579
| +14% | +$548K |
|
524
Stellantis
STLA
$20.2B
| $4.46M | 0.02% |
273,979
+8,654
| +3% | +$158K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.02% |
43,657
+1,922
| +5% | +$194K |
|
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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.