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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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$195B
| $11M | 0.05% |
297,491
+2,581
| +0.9% | +$105K |
|
302
Constellation Energy
CEG
$98.7B
| $10.9M | 0.05% |
126,964
-5,113
| -4% | -$460K |
|
303
Keysight
KEYS
$60.6B
| $10.9M | 0.05% |
63,848
-553
| -0.9% | -$94.3K |
|
304
Shopify
SHOP
$194B
| $10.9M | 0.05% |
314,657
-2,510
| -0.8% | -$85.7K |
|
305
Oneok
OKE
$58.3B
| $10.9M | 0.05% |
165,862
+26,047
| +19% | +$1.6M |
|
306
Kroger
KR
$34.3B
| $10.9M | 0.05% |
243,509
+8,176
| +3% | +$376K |
|
307
SBA Communications
SBAC
$19.4B
| $10.8M | 0.05% |
38,644
+282
| +0.7% | +$78.5K |
|
308
TriNet
TNET
$3.07B
| $10.8M | 0.05% |
159,433
-2,512
| -2% | -$173K |
|
309
Cognizant
CTSH
$26.2B
| $10.8M | 0.05% |
188,571
+7,024
| +4% | +$412K |
|
310
Installed Building Products
IBP
$6.46B
| $10.8M | 0.05% |
125,712
-2,975
| -2% | -$251K |
|
311
Ameriprise Financial
AMP
$49.9B
| $10.7M | 0.05% |
34,468
-190
| -0.5% | -$58K |
|
312
Dollar Tree
DLTR
$24.7B
| $10.6M | 0.05% |
75,176
+1,076
| +1% | +$160K |
|
313
Apollo Global Management
APO
$81.9B
| $10.6M | 0.05% |
165,741
+123,350
| +291% | +$7.33M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.05% |
328,717
+2,096
| +0.6% | +$66.5K |
|
315
Hilton Worldwide
HLT
$72.6B
| $10.5M | 0.05% |
83,176
| – | – |
|
316
Arista Networks
ANET
$265B
| $10.5M | 0.05% |
346,268
+12,784
| +4% | +$393K |
|
317
D.R. Horton
DHI
$40.8B
| $10.5M | 0.05% |
117,367
+4,326
| +4% | +$347K |
|
318
HP
HPQ
$26.8B
| $10.4M | 0.05% |
386,497
-2,712
| -0.7% | -$75.1K |
|
319
ResMed
RMD
$32.8B
| $10.4M | 0.05% |
49,862
+2,580
| +5% | +$567K |
|
320
PPG Industries
PPG
$25.5B
| $10.3M | 0.05% |
82,177
+2,468
| +3% | +$302K |
|
321
Rockwell Automation
ROK
$50.1B
| $10.3M | 0.05% |
39,985
+809
| +2% | +$203K |
|
322
Trex
TREX
$5.05B
| $10.2M | 0.05% |
241,492
-3,369
| -1% | -$153K |
|
323
PG&E
PCG
$38.3B
| $10.1M | 0.05% |
623,363
+22,396
| +4% | +$339K |
|
324
CareTrust REIT
CTRE
$9.25B
| $10M | 0.04% |
538,819
+5,629
| +1% | +$105K |
|
325
Alnylam Pharmaceuticals
ALNY
$30B
| $9.99M | 0.04% |
42,078
+1,436
| +4% | +$306K |
|
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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.