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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.01% |
106,420
-1,859
| -2% | -$58.1K |
|
|
PPLI
552
People Inc
PPLI
$3.02B
| $3.77M | 0.01% |
35,116
| – | – |
|
553
Lamb Weston
LW
$7.3B
| $3.75M | 0.01% |
59,186
| – | – |
|
554
Zillow
Z
$7.48B
| $3.75M | 0.01% |
58,681
| – | – |
|
|
JOBS
555
DELISTED
51job Inc
JOBS
| $3.65M | 0.01% |
74,531
-6,563
| -8% | -$374K |
|
556
Snap-on
SNA
$21.1B
| $3.65M | 0.01% |
16,947
-1,582
| -9% | -$338K |
|
557
Liberty Global Class C
LBTYK
$3.46B
| $3.65M | 0.01% |
129,806
-6,545
| -5% | -$187K |
|
|
FTCH
558
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.62M | 0.01% |
108,273
-2,511
| -2% | -$92.3K |
|
559
Allegion
ALLE
$14.1B
| $3.6M | 0.01% |
27,219
-5,381
| -17% | -$704K |
|
560
Universal Health Services
UHS
$10.2B
| $3.57M | 0.01% |
27,512
| – | – |
|
561
BorgWarner
BWA
$14B
| $3.53M | 0.01% |
88,958
| – | – |
|
562
AGNC Investment
AGNC
$12.9B
| $3.48M | 0.01% |
231,450
+9,286
| +4% | +$147K |
|
563
Zions Bancorporation
ZION
$10.5B
| $3.46M | 0.01% |
54,750
-5,741
| -9% | -$367K |
|
564
Campbell Soup
CPB
$6.74B
| $3.45M | 0.01% |
79,290
| – | – |
|
565
Autoliv
ALV
$8.85B
| $3.44M | 0.01% |
33,296
| – | – |
|
566
Fair Isaac
FICO
$22.6B
| $3.42M | 0.01% |
7,883
| – | – |
|
567
Peloton Interactive
PTON
$2.38B
| $3.39M | 0.01% |
94,708
| – | – |
|
568
HEICO Corp Class A
HEI.A
$38B
| $3.38M | 0.01% |
26,314
-898
| -3% | -$114K |
|
569
Deutsche Bank
DB
$72.4B
| $3.38M | 0.01% |
270,483
| – | – |
|
570
Henry Schein
HSIC
$10.1B
| $3.38M | 0.01% |
43,544
-5,190
| -11% | -$397K |
|
571
Wynn Resorts
WYNN
$10.6B
| $3.34M | 0.01% |
39,317
+477
| +1% | +$42.3K |
|
|
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.01% |
83,909
-3,927
| -4% | -$152K |
|
573
Mohawk Industries
MHK
$9.27B
| $3.29M | 0.01% |
18,029
-1,329
| -7% | -$237K |
|
574
Globe Life
GL
$13.8B
| $3.28M | 0.01% |
34,991
| – | – |
|
575
UiPath
PATH
$7.91B
| $3.26M | 0.01% |
+75,455
| New | +$3.72M |
|
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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.