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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 | |
|---|---|---|---|---|---|---|
651
Autohome
ATHM
$2.65B
| $69K | ﹤0.01% |
2,357
-7,363
| -76% | -$280K |
|
652
New Oriental
EDU
$8.49B
| $46K | ﹤0.01% |
2,215
-5,258
| -70% | -$113K |
|
653
Bristow Group
VTOL
$1.37B
| $16K | ﹤0.01% |
513
| – | – |
|
654
SEACOR Marine Holdings
SMHI
$263M
| $5K | ﹤0.01% |
1,550
| – | – |
|
655
Dorian LPG
LPG
$1.91B
| $4K | ﹤0.01% |
341
| – | – |
|
656
Adecoagro
AGRO
$1.33B
| – | – |
-106,600
| Closed | -$962K |
|
657
Bunge Global
BG
$21.4B
| – | – |
-53,126
| Closed | -$4.32M |
|
658
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-40,036
| Closed | -$4.52M |
|
659
Delta Air Lines
DAL
$59.4B
| – | – |
-11,446
| Closed | -$488K |
|
660
DT Midstream
DTM
$13.9B
| – | – |
-32,893
| Closed | -$1.52M |
|
661
Everest Group
EG
$14B
| – | – |
-14,527
| Closed | -$3.64M |
|
662
Flex
FLEX
$46.3B
| – | – |
-259,835
| Closed | -$3.46M |
|
663
Globant
GLOB
$1.66B
| – | – |
-49,900
| Closed | -$14M |
|
664
Jackson Financial
JXN
$8.91B
| – | – |
-224,593
| Closed | -$5.83M |
|
665
NovoCure
NVCR
$2.02B
| – | – |
-35,510
| Closed | -$4.12M |
|
666
RenaissanceRe
RNR
$13.2B
| – | – |
-16,674
| Closed | -$2.32M |
|
667
Southern Copper
SCCO
$164B
| – | – |
-30,321
| Closed | -$1.56M |
|
668
Steris
STE
$23.1B
| – | – |
-29,920
| Closed | -$6.11M |
|
|
VMEO
669
DELISTED
Vimeo
VMEO
| – | – |
-45,359
| Closed | -$1.33M |
|
|
CBD
670
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-30,848
| Closed | -$145K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| – | – |
-32,293
| Closed | -$8.74M |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| – | – |
-74,410
| Closed | -$3.37M |
|
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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.