We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $111M | 0.41% |
2,497,755
-124,115
| -5% | -$5.65M |
|
52
Mastercard
MA
$492B
| $107M | 0.4% |
298,470
-9,099
| -3% | -$3.15M |
|
53
Suncor Energy
SU
$74B
| $100M | 0.37% |
3,994,779
+830,354
| +26% | +$20.2M |
|
54
Union Pacific
UNP
$174B
| $98.5M | 0.37% |
390,937
-40,289
| -9% | -$9.54M |
|
55
Applied Materials
AMAT
$417B
| $98.2M | 0.37% |
624,326
-34,384
| -5% | -$4.98M |
|
56
Walt Disney
DIS
$179B
| $97.4M | 0.36% |
629,084
-14,087
| -2% | -$2.28M |
|
57
Edwards Lifesciences
EW
$54B
| $92M | 0.34% |
710,696
-8,411
| -1% | -$981K |
|
58
Broadcom
AVGO
$1.98T
| $91.7M | 0.34% |
1,377,970
-36,340
| -3% | -$2.04M |
|
59
Accenture
ACN
$110B
| $88.8M | 0.33% |
214,267
-10,238
| -5% | -$3.73M |
|
60
Abbott
ABT
$190B
| $82.8M | 0.31% |
588,454
-19,782
| -3% | -$2.53M |
|
61
Blackrock
BLK
$178B
| $81.7M | 0.3% |
89,316
-6,589
| -7% | -$6.01M |
|
|
62
Salesforce
CRM
$162B
| $81.5M | 0.3% |
320,830
-208,926
| -39% | -$58.7M |
|
63
Coca-Cola
KO
$372B
| $80M | 0.3% |
1,351,117
-62,730
| -4% | -$3.49M |
|
64
Comcast
CMCSA
$91B
| $78.7M | 0.29% |
1,562,996
-45,442
| -3% | -$2.37M |
|
65
Goldman Sachs
GS
$301B
| $77.7M | 0.29% |
203,091
-27,756
| -12% | -$11M |
|
66
Philip Morris
PM
$290B
| $77.7M | 0.29% |
817,555
-54,544
| -6% | -$5.1M |
|
67
Honeywell
HON
$72.9B
| $76.4M | 0.28% |
388,882
-18,241
| -4% | -$3.68M |
|
68
Chevron
CVX
$386B
| $76.1M | 0.28% |
648,920
-34,153
| -5% | -$3.88M |
|
69
American Tower
AMT
$79B
| $75.7M | 0.28% |
258,902
-16,258
| -6% | -$4.44M |
|
70
Elevance Health
ELV
$84.7B
| $72.7M | 0.27% |
156,899
-10,901
| -6% | -$4.59M |
|
71
S&P Global
SPGI
$120B
| $72.1M | 0.27% |
152,777
-7,460
| -5% | -$3.41M |
|
72
Intel
INTC
$493B
| $71.7M | 0.27% |
1,392,028
-40,762
| -3% | -$2.08M |
|
73
McDonald's
MCD
$194B
| $71.4M | 0.27% |
266,474
-859
| -0.3% | -$217K |
|
74
Danaher
DHR
$146B
| $71M | 0.26% |
243,308
-9,856
| -4% | -$2.71M |
|
75
Nike
NKE
$61.3B
| $70M | 0.26% |
420,217
-19,164
| -4% | -$3.16M |
|
Similar funds
TI
RIM
LP
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.