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
-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 | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$11.4B
| $38.1M | 0.15% |
1,810,000
+87,400
| +5% | +$2.06M |
|
127
Colgate-Palmolive
CL
$73.6B
| $38.1M | 0.15% |
502,424
+6,155
| +1% | +$488K |
|
128
Citigroup
C
$231B
| $37.8M | 0.15% |
708,518
+6,608
| +0.9% | +$408K |
|
129
Starbucks
SBUX
$124B
| $37.3M | 0.15% |
410,471
+13,479
| +3% | +$1.27M |
|
130
Kraft Heinz
KHC
$29.1B
| $36.9M | 0.14% |
937,827
+264,188
| +39% | +$9.89M |
|
131
CDW
CDW
$17.1B
| $36.9M | 0.14% |
206,061
+6,679
| +3% | +$1.22M |
|
132
Exelon
EXC
$46.6B
| $36.7M | 0.14% |
770,249
-228,260
| -23% | -$9.67M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $36.5M | 0.14% |
114,814
-198,907
| -63% | -$65M |
|
134
Boeing
BA
$183B
| $36.2M | 0.14% |
188,946
+6,414
| +4% | +$1.29M |
|
135
Eastman Chemical
EMN
$8.29B
| $35.9M | 0.14% |
320,508
+15,966
| +5% | +$1.87M |
|
136
Target
TGT
$69.9B
| $35.9M | 0.14% |
168,987
-1,264
| -0.7% | -$273K |
|
137
Lockheed Martin
LMT
$140B
| $35.6M | 0.14% |
80,694
+5,116
| +7% | +$2.07M |
|
138
GE Aerospace
GE
$379B
| $35.5M | 0.14% |
622,635
+11,266
| +2% | +$672K |
|
139
KB Financial Group
KB
$41.4B
| $35.2M | 0.14% |
720,294
+107,023
| +17% | +$5.29M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $35.2M | 0.14% |
352,513
+65,153
| +23% | +$6.37M |
|
141
International Paper
IP
$21.8B
| $34.7M | 0.14% |
751,812
+30,259
| +4% | +$1.39M |
|
142
Automatic Data Processing
ADP
$107B
| $33.7M | 0.13% |
148,171
+5,052
| +4% | +$1.08M |
|
143
Zoetis
ZTS
$30.4B
| $32.3M | 0.13% |
171,255
+631
| +0.4% | +$125K |
|
144
Chubb
CB
$132B
| $31.9M | 0.12% |
149,252
+9,785
| +7% | +$1.99M |
|
145
Mondelez International
MDLZ
$79.4B
| $31.9M | 0.12% |
508,524
+7,759
| +2% | +$505K |
|
146
Idexx Laboratories
IDXX
$45B
| $31.8M | 0.12% |
58,051
-18,316
| -24% | -$9.63M |
|
147
Primerica
PRI
$9.57B
| $31.7M | 0.12% |
232,091
+80,152
| +53% | +$11.4M |
|
148
Nucor
NUE
$61.9B
| $31.4M | 0.12% |
211,638
+7,563
| +4% | +$928K |
|
149
AGCO
AGCO
$7.11B
| $31.3M | 0.12% |
213,996
+29,667
| +16% | +$3.75M |
|
|
MRSH
150
Marsh
MRSH
$90.1B
| $31.1M | 0.12% |
182,673
+1,762
| +1% | +$278K |
|
Similar funds
TI
RIM
LP
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.