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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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$43.1B
| $12.5M | 0.06% |
178,133
+14,042
| +9% | +$967K |
|
277
Landstar System
LSTR
$6.31B
| $12.5M | 0.06% |
77,532
-168
| -0.2% | -$27K |
|
278
Air Products & Chemicals
APD
$67.7B
| $12.4M | 0.06% |
40,277
+35,633
| +767% | +$10M |
|
279
Cheniere Energy
LNG
$55.4B
| $12.4M | 0.06% |
82,753
+12,223
| +17% | +$2.05M |
|
280
Otis Worldwide
OTIS
$28.2B
| $12.4M | 0.06% |
158,243
+1,272
| +0.8% | +$93.9K |
|
281
Welltower
WELL
$166B
| $12.4M | 0.06% |
188,561
+8,785
| +5% | +$565K |
|
282
Constellation Brands
STZ
$22.9B
| $12.3M | 0.06% |
53,212
-698
| -1% | -$167K |
|
283
Enphase Energy
ENPH
$5.39B
| $12.2M | 0.05% |
45,941
+1,140
| +3% | +$332K |
|
284
International Flavors & Fragrances
IFF
$21.4B
| $12.1M | 0.05% |
115,620
-970
| -0.8% | -$95.4K |
|
285
Carrier Global
CARR
$52B
| $12M | 0.05% |
292,068
+5,146
| +2% | +$209K |
|
286
MSCI
MSCI
$40.9B
| $12M | 0.05% |
25,832
+2,607
| +11% | +$1.21M |
|
287
DuPont de Nemours
DD
$19.5B
| $12M | 0.05% |
139,559
| – | – |
|
|
BNY
288
Bank of New York Mellon
BNY
$111B
| $12M | 0.05% |
262,965
| – | – |
|
289
Nucor
NUE
$61.9B
| $12M | 0.05% |
90,667
+1,976
| +2% | +$269K |
|
290
Cummins
CMI
$87.8B
| $11.8M | 0.05% |
48,773
+1,471
| +3% | +$350K |
|
291
CenterPoint Energy
CNP
$26.7B
| $11.8M | 0.05% |
393,752
+90,173
| +30% | +$2.62M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $11.8M | 0.05% |
96,655
+2,916
| +3% | +$366K |
|
293
Range Resources
RRC
$9.39B
| $11.7M | 0.05% |
468,958
-11,360
| -2% | -$311K |
|
294
Keurig Dr Pepper
KDP
$40.2B
| $11.6M | 0.05% |
325,723
+33,656
| +12% | +$1.26M |
|
|
XYZ
295
Block Inc
XYZ
$47B
| $11.6M | 0.05% |
183,845
-49
| -0% | -$3.02K |
|
296
Workday
WDAY
$43.3B
| $11.5M | 0.05% |
68,594
+3,302
| +5% | +$515K |
|
297
VICI Properties
VICI
$28.7B
| $11.4M | 0.05% |
351,409
| – | – |
|
298
Fortinet
FTNT
$118B
| $11.2M | 0.05% |
229,601
+12,492
| +6% | +$651K |
|
299
Airbnb
ABNB
$108B
| $11.2M | 0.05% |
130,655
+7,168
| +6% | +$724K |
|
300
Illumina
ILMN
$29.1B
| $11M | 0.05% |
56,187
+1,792
| +3% | +$371K |
|
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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.