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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$49B
| $24.6M | 0.09% |
100,119
-6,529
| -6% | -$1.56M |
|
177
Biogen
BIIB
$30.4B
| $24.2M | 0.09% |
100,934
-6,572
| -6% | -$1.69M |
|
178
Idacorp
IDA
$8.22B
| $24.2M | 0.09% |
213,593
-21,134
| -9% | -$2.25M |
|
179
Kraft Heinz
KHC
$28.9B
| $24.2M | 0.09% |
673,639
-37,581
| -5% | -$1.35M |
|
180
Waste Management
WM
$91B
| $24M | 0.09% |
143,951
-57,842
| -29% | -$9.3M |
|
181
Aon
AON
$74.9B
| $23.9M | 0.09% |
79,650
-1,372
| -2% | -$411K |
|
182
T-Mobile US
TMUS
$190B
| $23.9M | 0.09% |
205,895
| – | – |
|
183
Norfolk Southern
NSC
$74.9B
| $23.6M | 0.09% |
79,157
-4,007
| -5% | -$1.12M |
|
184
Equinix
EQIX
$105B
| $23.6M | 0.09% |
27,843
-3,378
| -11% | -$2.71M |
|
185
Marvell Technology
MRVL
$200B
| $23.4M | 0.09% |
266,781
+14,309
| +6% | +$1.07M |
|
186
Nucor
NUE
$61.7B
| $23.3M | 0.09% |
204,075
+39,917
| +24% | +$4.36M |
|
187
Primerica
PRI
$9.65B
| $23.3M | 0.09% |
151,939
-13,720
| -8% | -$2.18M |
|
188
Altria Group
MO
$108B
| $23.2M | 0.09% |
489,446
-40,042
| -8% | -$1.83M |
|
189
Uber
UBER
$155B
| $23.2M | 0.09% |
552,186
-27,782
| -5% | -$1.2M |
|
190
CoStar Group
CSGP
$12.4B
| $23.1M | 0.09% |
291,830
-15,242
| -5% | -$1.28M |
|
|
FISV
191
Fiserv Inc
FISV
$27.1B
| $23M | 0.09% |
221,601
-1,805
| -0.8% | -$187K |
|
192
New York Times
NYT
$10.4B
| $22.7M | 0.08% |
469,961
-42,468
| -8% | -$2.1M |
|
193
Fidelity National Information Services
FIS
$21.5B
| $22.7M | 0.08% |
207,511
-10,231
| -5% | -$1.16M |
|
194
Capital One
COF
$135B
| $22.5M | 0.08% |
155,041
-4,907
| -3% | -$758K |
|
195
KLA
KLAC
$272B
| $22.2M | 0.08% |
516,440
-36,960
| -7% | -$1.43M |
|
196
Occidental Petroleum
OXY
$58.3B
| $22.2M | 0.08% |
765,686
-79,003
| -9% | -$2.48M |
|
197
Li Auto
LI
$12.2B
| $22.1M | 0.08% |
687,100
+21,800
| +3% | +$673K |
|
198
Dominion Energy
D
$59.9B
| $22M | 0.08% |
280,391
-3,724
| -1% | -$280K |
|
199
Timken Company
TKR
$8.93B
| $21.9M | 0.08% |
+315,432
| New | +$22.1M |
|
200
Humana
HUM
$46B
| $21.7M | 0.08% |
46,849
-1,330
| -3% | -$589K |
|
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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.