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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
+10%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
690
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$174M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Visa
V
|
+$108M |
| 4 |
UnitedHealth
UNH
|
+$85.6M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$80.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$54.7M |
| 4 |
Stryker
SYK
|
+$53M |
| 5 |
Ball Corp
BALL
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.69B
| $16.1M | 0.07% |
406,338
-6,613
| -2% | -$251K |
|
227
Amphenol
APH
$210B
| $16M | 0.07% |
419,296
+23,538
| +6% | +$891K |
|
228
Johnson Controls International
JCI
$92.6B
| $16M | 0.07% |
249,314
| – | – |
|
229
Travelers Companies
TRV
$77.2B
| $15.8M | 0.07% |
84,010
+3,674
| +5% | +$661K |
|
230
Li Auto
LI
$12.2B
| $15.6M | 0.07% |
762,800
| – | – |
|
231
ZTO Express
ZTO
$17.6B
| $15.5M | 0.07% |
577,652
+571,400
| +9,139% | +$13.1M |
|
232
Realty Income
O
$59.2B
| $15.4M | 0.07% |
243,306
+25,849
| +12% | +$1.61M |
|
233
Cadence Design Systems
CDNS
$89B
| $15.3M | 0.07% |
95,408
+3,610
| +4% | +$577K |
|
234
DexCom
DXCM
$34.3B
| $15.3M | 0.07% |
134,679
+4,047
| +3% | +$444K |
|
235
Devon Energy
DVN
$49.3B
| $15.2M | 0.07% |
247,075
+2,987
| +1% | +$204K |
|
236
Kimberly-Clark
KMB
$36.2B
| $15.2M | 0.07% |
111,756
+6,980
| +7% | +$887K |
|
|
HES
237
DELISTED
Hess
HES
| $15M | 0.07% |
105,545
+15,773
| +18% | +$2.17M |
|
238
Motorola Solutions
MSI
$77.7B
| $14.9M | 0.07% |
57,939
+2,193
| +4% | +$548K |
|
239
Palo Alto Networks
PANW
$315B
| $14.9M | 0.07% |
212,924
+8,498
| +4% | +$682K |
|
240
L3Harris
LHX
$54.1B
| $14.8M | 0.07% |
71,257
+1,261
| +2% | +$284K |
|
241
Simon Property Group
SPG
$71.4B
| $14.8M | 0.07% |
125,831
+3,386
| +3% | +$376K |
|
242
Corteva
CTVA
$50.4B
| $14.7M | 0.07% |
250,011
+4,602
| +2% | +$291K |
|
243
NXP Semiconductors
NXPI
$58.9B
| $14.7M | 0.07% |
92,937
-911
| -1% | -$144K |
|
244
Sysco
SYY
$40.5B
| $14.6M | 0.07% |
191,105
+19,089
| +11% | +$1.54M |
|
245
MGE Energy Inc
MGEE
$3.07B
| $14.6M | 0.07% |
207,383
-8,343
| -4% | -$573K |
|
246
New York Times
NYT
$10.3B
| $14.4M | 0.06% |
444,434
-6,159
| -1% | -$201K |
|
247
Hershey
HSY
$37B
| $14.4M | 0.06% |
62,087
+757
| +1% | +$175K |
|
248
Allstate
ALL
$64.7B
| $14.3M | 0.06% |
105,239
+1,149
| +1% | +$150K |
|
249
FedEx
FDX
$77.3B
| $14.2M | 0.06% |
82,032
+676
| +0.8% | +$112K |
|
250
Fidelity National Information Services
FIS
$21.6B
| $14.1M | 0.06% |
207,342
+559
| +0.3% | +$39.7K |
|
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Royal London Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Royal London Asset Management held 690 positions worth $22.3B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $1.06B of net new capital in Q4 2022, opening 30 new positions and adding to 402 existing holdings. Its largest new stake was Canadian National Railway: 1,386,528 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $169M trimmed.
- Royal London Asset Management's largest Q4 2022 buy was Canadian National Railway: 1,386,528 shares worth $165M.
- Royal London Asset Management added most to Amazon in Q4 2022, an estimated $174M increase.
- Royal London Asset Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $169M.
- Royal London Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $19.4M.
- Royal London Asset Management's ten largest holdings make up 29% of its $22.3B portfolio in Q4 2022.
- Royal London Asset Management opened 30 new positions and closed 10 in Q4 2022.
- Royal London Asset Management's portfolio value rose 13% quarter-over-quarter to $22.3B.
Based on Royal London Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.