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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$396B
| $40.3M | 0.15% |
194,899
-406
| -0.2% | -$81.8K |
|
127
American Water Works
AWK
$27B
| $40.1M | 0.15% |
212,110
+5,821
| +3% | +$1.02M |
|
128
Baker Hughes
BKR
$64.3B
| $39.8M | 0.15% |
1,654,307
+56,378
| +4% | +$1.39M |
|
129
Target
TGT
$69.3B
| $39.4M | 0.15% |
170,251
-6,334
| -4% | -$1.54M |
|
130
American Express
AXP
$230B
| $39.3M | 0.15% |
240,015
-2,539
| -1% | -$433K |
|
131
Aflac
AFL
$60.5B
| $38M | 0.14% |
651,567
-5,772
| -0.9% | -$323K |
|
132
Trade Desk
TTD
$6.22B
| $37.3M | 0.14% |
407,301
-24,894
| -6% | -$2.18M |
|
133
Eastman Chemical
EMN
$8.36B
| $36.8M | 0.14% |
304,542
-6,076
| -2% | -$676K |
|
134
Consolidated Edison
ED
$39.8B
| $36.8M | 0.14% |
430,946
-9,452
| -2% | -$743K |
|
135
Boeing
BA
$182B
| $36.7M | 0.14% |
182,532
-5,695
| -3% | -$1.2M |
|
136
Ulta Beauty
ULTA
$23B
| $36.3M | 0.14% |
88,112
-6,408
| -7% | -$2.49M |
|
137
GE Aerospace
GE
$379B
| $36M | 0.13% |
611,369
-18,487
| -3% | -$1.16M |
|
138
3M
MMM
$94B
| $35.4M | 0.13% |
238,610
-2,536
| -1% | -$378K |
|
139
Lam Research
LRCX
$408B
| $35.3M | 0.13% |
491,040
-14,790
| -3% | -$927K |
|
140
Automatic Data Processing
ADP
$106B
| $35.3M | 0.13% |
143,119
-10,943
| -7% | -$2.48M |
|
141
Copart
CPRT
$26.7B
| $35M | 0.13% |
922,436
-68,844
| -7% | -$2.56M |
|
142
Deere & Co
DE
$166B
| $34.5M | 0.13% |
100,733
+372
| +0.4% | +$129K |
|
143
International Paper
IP
$21.8B
| $33.9M | 0.13% |
721,553
-43,977
| -6% | -$2.17M |
|
144
Mondelez International
MDLZ
$78.7B
| $33.2M | 0.12% |
500,765
| – | – |
|
145
Church & Dwight Co
CHD
$24.1B
| $33.1M | 0.12% |
322,659
-34,794
| -10% | -$3.16M |
|
146
Yum China
YUMC
$16.3B
| $32.6M | 0.12% |
653,438
-1,991
| -0.3% | -$108K |
|
147
State Street
STT
$51.9B
| $32.3M | 0.12% |
347,700
-28,863
| -8% | -$2.72M |
|
148
Analog Devices
ADI
$188B
| $31.6M | 0.12% |
179,794
-8,602
| -5% | -$1.52M |
|
149
ConocoPhillips
COP
$151B
| $31.6M | 0.12% |
437,450
-32,721
| -7% | -$2.38M |
|
150
Crown Castle
CCI
$31.6B
| $31.6M | 0.12% |
151,248
-1,239
| -0.8% | -$229K |
|
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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.