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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
-4.58%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
682
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Lithia Motors
LAD
|
+$97.5M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.3M |
| 5 |
IQVIA
IQV
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$93.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$65M |
| 3 |
Northrop Grumman
NOC
|
+$59.2M |
| 4 |
Five Below
FIVE
|
+$28.2M |
| 5 |
Ulta Beauty
ULTA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $50.2M | 0.2% |
644,701
+11,928
| +2% | +$1.02M |
|
102
Lowe's Companies
LOW
$121B
| $49.7M | 0.19% |
245,935
+606
| +0.2% | +$139K |
|
103
US Bancorp
USB
$101B
| $49.1M | 0.19% |
924,255
+36,714
| +4% | +$2.11M |
|
104
Amgen
AMGN
$225B
| $48.6M | 0.19% |
201,164
+6,098
| +3% | +$1.4M |
|
105
Oracle
ORCL
$440B
| $48.4M | 0.19% |
585,366
-41
| -0% | -$3.32K |
|
106
Roper Technologies
ROP
$39B
| $47.8M | 0.19% |
101,262
-15,347
| -13% | -$6.91M |
|
107
PACCAR
PCAR
$69B
| $47.1M | 0.18% |
802,875
+28,357
| +4% | +$1.73M |
|
108
CVS Health
CVS
$121B
| $47M | 0.18% |
464,401
+12,355
| +3% | +$1.3M |
|
109
Thor Industries
THO
$4.11B
| $46.6M | 0.18% |
+592,609
| New | +$54.5M |
|
110
Ametek
AME
$59.2B
| $46M | 0.18% |
345,754
+11,488
| +3% | +$1.54M |
|
111
Caterpillar
CAT
$395B
| $43.6M | 0.17% |
195,516
+617
| +0.3% | +$129K |
|
112
SLB Ltd
SLB
$78.1B
| $43.1M | 0.17% |
1,043,507
+66,853
| +7% | +$2.62M |
|
113
American Express
AXP
$232B
| $43M | 0.17% |
230,248
-9,767
| -4% | -$1.76M |
|
114
Aflac
AFL
$60.6B
| $42.6M | 0.17% |
661,329
+9,762
| +1% | +$611K |
|
115
Ford
F
$55.2B
| $42.5M | 0.17% |
2,513,957
+197,423
| +9% | +$3.75M |
|
116
Synopsys
SNPS
$78.8B
| $42.3M | 0.17% |
126,726
-33,749
| -21% | -$10.5M |
|
117
Morgan Stanley
MS
$343B
| $42M | 0.16% |
480,437
+7,566
| +2% | +$730K |
|
118
IBM
IBM
$222B
| $41.8M | 0.16% |
321,267
+2,006
| +0.6% | +$262K |
|
119
Ollie's Bargain Outlet
OLLI
$4.73B
| $41.3M | 0.16% |
+960,602
| New | +$42.9M |
|
120
General Motors
GM
$76.2B
| $40.9M | 0.16% |
934,628
+190,653
| +26% | +$9.52M |
|
121
Deere & Co
DE
$168B
| $40.9M | 0.16% |
98,395
-2,338
| -2% | -$896K |
|
122
Consolidated Edison
ED
$39.6B
| $40.1M | 0.16% |
423,700
-7,246
| -2% | -$626K |
|
123
American Water Works
AWK
$26.7B
| $39.6M | 0.15% |
238,986
+26,876
| +13% | +$4.26M |
|
124
Gilead Sciences
GILD
$168B
| $39M | 0.15% |
655,317
+25,011
| +4% | +$1.6M |
|
125
ServiceNow
NOW
$129B
| $38.9M | 0.15% |
349,220
+13,060
| +4% | +$1.46M |
|
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Royal London Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Royal London Asset Management held 682 positions worth $25.6B, down 4.9% from $26.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management deployed $1.27B of net new capital in Q1 2022, opening 24 new positions and adding to 502 existing holdings. Its largest new stake was Lithia Motors: 312,312 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $93.5M trimmed.
- Royal London Asset Management's largest Q1 2022 buy was Lithia Motors: 312,312 shares worth $93.5M.
- Royal London Asset Management added most to Microsoft in Q1 2022, an estimated $162M increase.
- Royal London Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $93.5M.
- Royal London Asset Management fully exited Five Below in Q1 2022, selling an estimated $28.2M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25.6B portfolio in Q1 2022.
- Royal London Asset Management opened 24 new positions and closed 11 in Q1 2022.
- Royal London Asset Management's portfolio value fell 4.9% quarter-over-quarter to $25.6B.
Based on Royal London Asset Management's 13F filing for Q1 2022, filed 13 May 2022.