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Royal London Asset Management

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
Cap. Flow
+$1.06B
Cap. Flow %
4.73%
Top 10 Hldgs %
28.63%
Holding
690
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
CNI icon
Canadian National Railway
CNI
+$166M
3
V icon
Visa
V
+$108M
4
UNH icon
UnitedHealth
UNH
+$85.6M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$169M
2
NVDA icon
NVIDIA
NVDA
+$80.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.7M
4
SYK icon
Stryker
SYK
+$53M
5
BALL icon
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
ALB icon
326
Albemarle
ALB
$15.1B
$9.97M 0.04%
45,982
-471
-1% -$126K
DFS
327
DELISTED
Discover Financial Services
DFS
$9.91M 0.04%
101,362
-1,266
-1% -$127K
WTW icon
328
Willis Towers Watson
WTW
$31.6B
$9.86M 0.04%
40,319
-508
-1% -$116K
GPN icon
329
Global Payments
GPN
$23.4B
$9.67M 0.04%
97,395
+4,157
+4% +$433K
IT icon
330
Gartner
IT
$11.3B
$9.65M 0.04%
28,683
+1,044
+4% +$337K
BAX icon
331
Baxter International
BAX
$13.9B
$9.57M 0.04%
187,705
+12,655
+7% +$680K
FANG icon
332
Diamondback Energy
FANG
$56.2B
$9.56M 0.04%
69,898
– –
VRSK icon
333
Verisk Analytics
VRSK
$23.5B
$9.54M 0.04%
54,105
+2,737
+5% +$481K
HIG icon
334
Hartford Financial Services
HIG
$37.7B
$9.54M 0.04%
125,802
+4,665
+4% +$336K
STT icon
335
State Street
STT
$52.2B
$9.44M 0.04%
121,777
– –
TSCO icon
336
Tractor Supply
TSCO
$19B
$9.35M 0.04%
207,940
+6,775
+3% +$288K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$9.27M 0.04%
248,314
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.7B
$9.2M 0.04%
72,202
+2,224
+3% +$258K
KKR icon
339
KKR & Co
KKR
$99.5B
$9.18M 0.04%
197,793
+12,243
+7% +$597K
FAST icon
340
Fastenal
FAST
$59.9B
$9.18M 0.04%
388,102
-1,272
-0.3% -$31.1K
MTB icon
341
M&T Bank
MTB
$36.6B
$9.01M 0.04%
62,134
-623
-1% -$102K
COR icon
342
Cencora
COR
$60B
$8.81M 0.04%
53,186
+3,456
+7% +$546K
HPE icon
343
Hewlett Packard
HPE
$77.8B
$8.76M 0.04%
549,203
– –
AVB icon
344
AvalonBay Communities
AVB
$25.7B
$8.74M 0.04%
54,139
+3,692
+7% +$628K
ON icon
345
ON Semiconductor
ON
$32.4B
$8.69M 0.04%
139,276
+30,732
+28% +$2.05M
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.68M 0.04%
76,314
+5,524
+8% +$459K
VMW
347
DELISTED
VMware, Inc
VMW
$8.63M 0.04%
70,335
+10,605
+18% +$1.22M
GWW icon
348
W.W. Grainger
GWW
$61.5B
$8.53M 0.04%
15,338
-67
-0.4% -$37.8K
VIPS icon
349
Vipshop
VIPS
$6.94B
$8.53M 0.04%
625,100
-25,400
-4% -$252K
EFX icon
350
Equifax
EFX
$21.2B
$8.53M 0.04%
43,877
+3,110
+8% +$568K
12 13
14
15 16

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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.