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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$79.6B
| $13.9M | 0.06% |
120,201
+3,330
| +3% | +$340K |
|
252
Capital One
COF
$136B
| $13.9M | 0.06% |
150,049
+2,948
| +2% | +$290K |
|
253
Chipotle Mexican Grill
CMG
$41.3B
| $13.9M | 0.06% |
499,600
| – | – |
|
254
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.8M | 0.06% |
73,333
| – | – |
|
255
Prudential Financial
PRU
$42.3B
| $13.8M | 0.06% |
138,749
-661
| -0.5% | -$66.9K |
|
256
Canadian Natural Resources
CNQ
$98.1B
| $13.7M | 0.06% |
492,576
+7,160
| +1% | +$205K |
|
257
Charter Communications
CHTR
$17.9B
| $13.7M | 0.06% |
40,272
-235
| -0.6% | -$82.6K |
|
258
Cintas
CTAS
$81.4B
| $13.6M | 0.06% |
120,844
+3,464
| +3% | +$375K |
|
259
Monster Beverage
MNST
$90.1B
| $13.6M | 0.06% |
536,928
+21,108
| +4% | +$511K |
|
260
Republic Services
RSG
$65.6B
| $13.6M | 0.06% |
105,508
| – | – |
|
261
TransDigm Group
TDG
$68.3B
| $13.5M | 0.06% |
21,392
| – | – |
|
262
Paychex
PAYX
$42.8B
| $13.4M | 0.06% |
115,788
+6,582
| +6% | +$770K |
|
263
RPM International
RPM
$14.7B
| $13.2M | 0.06% |
135,588
-2,230
| -2% | -$216K |
|
264
Marriott International
MAR
$92.5B
| $13.1M | 0.06% |
88,288
| – | – |
|
265
Newmont
NEM
$124B
| $13.1M | 0.06% |
277,558
+8,560
| +3% | +$382K |
|
266
Parker-Hannifin
PH
$135B
| $13M | 0.06% |
44,692
-3,083
| -6% | -$882K |
|
267
Dow Inc
DOW
$22.1B
| $13M | 0.06% |
257,700
-2,067
| -0.8% | -$101K |
|
268
Saia
SAIA
$9.73B
| $12.9M | 0.06% |
61,758
-824
| -1% | -$179K |
|
269
Allegiant Air
ALGT
$2.31B
| $12.8M | 0.06% |
188,333
+63,768
| +51% | +$4.65M |
|
270
lululemon athletica
LULU
$13.7B
| $12.7M | 0.06% |
39,772
+2,208
| +6% | +$726K |
|
271
Halliburton
HAL
$27.7B
| $12.7M | 0.06% |
323,713
+19,863
| +7% | +$703K |
|
272
Yum! Brands
YUM
$41B
| $12.6M | 0.06% |
98,519
+1,964
| +2% | +$238K |
|
273
Ecolab
ECL
$78.1B
| $12.6M | 0.06% |
86,561
+2,543
| +3% | +$374K |
|
274
Kinder Morgan
KMI
$70.7B
| $12.6M | 0.06% |
696,513
+69,599
| +11% | +$1.25M |
|
275
Brookfield
BN
$110B
| $12.5M | 0.06% |
597,453
-159,988
| -21% | -$3.59M |
|
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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.