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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $70M | 0.26% |
382,428
-16,932
| -4% | -$2.71M |
|
77
Walmart Inc
WMT
$901B
| $67.5M | 0.25% |
1,398,576
+125,082
| +10% | +$5.97M |
|
78
Merck
MRK
$322B
| $67.4M | 0.25% |
878,952
-27,826
| -3% | -$2.22M |
|
79
Wells Fargo
WFC
$264B
| $66.6M | 0.25% |
1,388,830
-66,661
| -5% | -$3.28M |
|
80
TJX Companies
TJX
$172B
| $65.9M | 0.25% |
867,805
-35,777
| -4% | -$2.48M |
|
81
Eversource Energy
ES
$26.8B
| $63.6M | 0.24% |
699,108
-32,510
| -4% | -$2.8M |
|
82
Lowe's Companies
LOW
$124B
| $63.4M | 0.24% |
245,329
-9,326
| -4% | -$2.22M |
|
83
NextEra Energy
NEE
$179B
| $62.9M | 0.23% |
673,370
-28,845
| -4% | -$2.49M |
|
84
Wabtec
WAB
$50.3B
| $62.2M | 0.23% |
675,673
+71,843
| +12% | +$6.59M |
|
85
AT&T
T
$168B
| $60.8M | 0.23% |
3,268,969
-85,938
| -3% | -$1.61M |
|
86
Advanced Micro Devices
AMD
$774B
| $59.4M | 0.22% |
412,508
-12,893
| -3% | -$1.73M |
|
87
Linde
LIN
$226B
| $59.2M | 0.22% |
170,991
-14,213
| -8% | -$4.6M |
|
88
Synopsys
SNPS
$78.7B
| $59.2M | 0.22% |
160,475
-30,935
| -16% | -$10.4M |
|
|
89
Micron Technology
MU
$981B
| $58.9M | 0.22% |
632,773
-531,938
| -46% | -$41.5M |
|
90
PNC Financial Services
PNC
$101B
| $57.9M | 0.22% |
288,926
-15,318
| -5% | -$3.12M |
|
91
Roper Technologies
ROP
$39.5B
| $57.4M | 0.21% |
116,609
-2,391
| -2% | -$1.14M |
|
92
Illumina
ILMN
$29.1B
| $56.2M | 0.21% |
151,663
+1,349
| +0.9% | +$511K |
|
93
Booking.com
BKNG
$160B
| $55M | 0.2% |
572,900
-26,750
| -4% | -$2.54M |
|
94
NIO
NIO
$11.6B
| $54.6M | 0.2% |
1,722,600
+46,200
| +3% | +$1.7M |
|
95
Prologis
PLD
$133B
| $54.5M | 0.2% |
323,521
+4,191
| +1% | +$626K |
|
96
CME Group
CME
$93.2B
| $54.1M | 0.2% |
236,793
-17,024
| -7% | -$3.75M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.11T
| $53.6M | 0.2% |
119
-3
| -2% | -$1.3M |
|
98
United Parcel Service
UPS
$88.8B
| $52.6M | 0.2% |
245,445
-7,167
| -3% | -$1.46M |
|
99
Truist Financial
TFC
$63.9B
| $52.1M | 0.19% |
889,605
-65,163
| -7% | -$3.98M |
|
100
Oracle
ORCL
$419B
| $51M | 0.19% |
585,407
-19,604
| -3% | -$1.84M |
|
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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.