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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$81.9B
| $21.6M | 0.08% |
34,182
-602
| -2% | -$370K |
|
|
XYZ
202
Block Inc
XYZ
$46.7B
| $21.5M | 0.08% |
133,356
-3,976
| -3% | -$862K |
|
203
Moody's
MCO
$82.9B
| $21.5M | 0.08% |
54,958
-2,062
| -4% | -$795K |
|
204
MGE Energy Inc
MGEE
$3.06B
| $21.5M | 0.08% |
261,081
-21,766
| -8% | -$1.67M |
|
205
AGCO
AGCO
$7.11B
| $21.4M | 0.08% |
184,329
-19,825
| -10% | -$2.41M |
|
206
FedEx
FDX
$77.1B
| $21.2M | 0.08% |
82,084
-4,439
| -5% | -$1.07M |
|
207
Johnson Controls International
JCI
$93.5B
| $20.4M | 0.08% |
250,388
-2,659
| -1% | -$201K |
|
208
Public Storage
PSA
$60.7B
| $20.3M | 0.08% |
54,224
-23
| -0% | -$7.68K |
|
209
Ecolab
ECL
$78.7B
| $20M | 0.07% |
85,183
-2,657
| -3% | -$601K |
|
210
Boston Scientific
BSX
$74.7B
| $19.9M | 0.07% |
469,035
-29,482
| -6% | -$1.24M |
|
211
Dollar General
DG
$26.4B
| $19.7M | 0.07% |
83,559
-2,485
| -3% | -$549K |
|
212
General Dynamics
GD
$106B
| $19.3M | 0.07% |
92,765
| – | – |
|
213
OGE Energy
OGE
$9.64B
| $19.1M | 0.07% |
498,852
-46,619
| -9% | -$1.63M |
|
214
Public Service Enterprise Group
PEG
$37.6B
| $19.1M | 0.07% |
285,878
+111,133
| +64% | +$7.03M |
|
215
Vertex Pharmaceuticals
VRTX
$134B
| $19.1M | 0.07% |
86,787
-4,005
| -4% | -$779K |
|
216
Palo Alto Networks
PANW
$312B
| $18.9M | 0.07% |
203,580
-1,746
| -0.9% | -$151K |
|
217
Emerson Electric
EMR
$91.8B
| $18.8M | 0.07% |
202,195
-7,443
| -4% | -$701K |
|
218
Simon Property Group
SPG
$71.3B
| $18.7M | 0.07% |
117,157
| – | – |
|
219
Newmont
NEM
$125B
| $18.7M | 0.07% |
301,021
+14,219
| +5% | +$806K |
|
220
Allegiant Air
ALGT
$2.36B
| $18.5M | 0.07% |
99,124
-11,420
| -10% | -$2.12M |
|
221
EOG Resources
EOG
$74.6B
| $18.3M | 0.07% |
206,238
+2,405
| +1% | +$216K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $18.1M | 0.07% |
272,716
+668
| +0.2% | +$45.7K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $18M | 0.07% |
84,749
-2,848
| -3% | -$562K |
|
224
DexCom
DXCM
$34B
| $17.8M | 0.07% |
132,676
-1,936
| -1% | -$278K |
|
225
Atlassian
TEAM
$38.7B
| $17.6M | 0.07% |
46,077
-1,254
| -3% | -$504K |
|
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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.