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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 | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.94B
| $974K | ﹤0.01% |
+4,227
| New | +$942K |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $970K | ﹤0.01% |
19,454
-190,673
| -91% | -$9.66M |
|
628
Infosys
INFY
$49.7B
| $923K | ﹤0.01% |
36,453
-64,041
| -64% | -$1.49M |
|
629
TechnipFMC
FTI
$29.5B
| $826K | ﹤0.01% |
139,464
+71,151
| +104% | +$489K |
|
|
SC
630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $691K | ﹤0.01% |
16,442
-711
| -4% | -$29.8K |
|
631
Commerce Bancshares
CBSH
$8.56B
| $622K | ﹤0.01% |
10,997
-39,133
| -78% | -$2.2M |
|
632
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $518K | ﹤0.01% |
41,274
| – | – |
|
633
Compañía de Cervecerías Unidas
CCU
$2.15B
| $397K | ﹤0.01% |
24,158
-33,293
| -58% | -$560K |
|
|
PPL
634
PPL Corp
PPL
$26.7B
| $395K | ﹤0.01% |
13,144
-257,486
| -95% | -$7.43M |
|
635
News Corp Class B
NWS
$17.7B
| $390K | ﹤0.01% |
17,330
-23,791
| -58% | -$545K |
|
636
Watsco Inc
WSO
$12.8B
| $385K | ﹤0.01% |
1,231
| – | – |
|
|
ONL
637
Orion Office REIT
ONL
$161M
| $347K | ﹤0.01% |
+18,559
| New | +$367K |
|
638
CNA Financial
CNA
$13.7B
| $328K | ﹤0.01% |
7,442
| – | – |
|
639
Baidu
BIDU
$35.6B
| $327K | ﹤0.01% |
2,200
| – | – |
|
640
American Airlines Group
AAL
$9.88B
| $290K | ﹤0.01% |
16,119
+2,366
| +17% | +$45.4K |
|
641
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $210K | ﹤0.01% |
1,018
-3,536
| -78% | -$698K |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | ﹤0.01% |
31,973
-83,847
| -72% | -$498K |
|
643
ZTO Express
ZTO
$17.6B
| $134K | ﹤0.01% |
4,741
-21,373
| -82% | -$638K |
|
644
Banco Bradesco
BBD
$34.9B
| $129K | ﹤0.01% |
41,283
-169,364
| -80% | -$560K |
|
645
United Airlines
UAL
$40.6B
| $123K | ﹤0.01% |
2,818
-18,329
| -87% | -$850K |
|
|
BZUN
646
Baozun
BZUN
$164M
| $121K | ﹤0.01% |
8,701
-347,998
| -98% | -$5.7M |
|
647
Lennar Class B
LEN.B
$20.1B
| $109K | ﹤0.01% |
1,194
-751
| -39% | -$61.8K |
|
648
Entergy
ETR
$50.3B
| $94K | ﹤0.01% |
1,664
-51,010
| -97% | -$2.68M |
|
649
Ubiquiti
UI
$35B
| $79K | ﹤0.01% |
258
| – | – |
|
|
ASAI
650
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70K | ﹤0.01% |
5,879
-26,848
| -82% | -$367K |
|
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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.