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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$24.2B
| $8.5M | 0.04% |
144,140
+13,462
| +10% | +$842K |
|
352
CBRE Group
CBRE
$42.7B
| $8.43M | 0.04% |
109,496
+11,665
| +12% | +$862K |
|
353
FirstEnergy
FE
$27.2B
| $8.37M | 0.04% |
199,407
+7,319
| +4% | +$286K |
|
354
Edison International
EIX
$26.7B
| $8.35M | 0.04% |
131,292
+4,153
| +3% | +$255K |
|
355
Ulta Beauty
ULTA
$22.9B
| $8.33M | 0.04% |
17,767
+402
| +2% | +$173K |
|
356
Principal Financial Group
PFG
$24.4B
| $8.29M | 0.04% |
98,844
-1,261
| -1% | -$108K |
|
357
United Rentals
URI
$70.3B
| $8.26M | 0.04% |
23,245
-92
| -0.4% | -$30.2K |
|
358
Ingersoll Rand
IR
$32.9B
| $8.17M | 0.04% |
156,228
+10,916
| +8% | +$557K |
|
359
Genuine Parts
GPC
$18.5B
| $8.09M | 0.04% |
46,651
-144
| -0.3% | -$25K |
|
360
Vulcan Materials
VMC
$36.3B
| $8.03M | 0.04% |
45,839
| – | – |
|
361
Veeva Systems
VEEV
$39.2B
| $7.97M | 0.04% |
49,379
+424
| +0.9% | +$72.4K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.6B
| $7.95M | 0.04% |
242,454
| – | – |
|
363
Fortive
FTV
$18.6B
| $7.92M | 0.04% |
163,562
+9,996
| +7% | +$484K |
|
364
CrowdStrike
CRWD
$226B
| $7.89M | 0.04% |
299,920
-1,636
| -0.5% | -$56K |
|
365
Alexandria Real Estate Equities
ARE
$8.27B
| $7.88M | 0.04% |
54,082
| – | – |
|
366
eBay
EBAY
$45.5B
| $7.81M | 0.04% |
188,382
+3,478
| +2% | +$144K |
|
367
Labcorp
LH
$26.2B
| $7.78M | 0.03% |
38,476
| – | – |
|
368
Arch Capital
ACGL
$33.2B
| $7.71M | 0.03% |
122,768
+20,061
| +20% | +$1.12M |
|
369
Weyerhaeuser
WY
$17.8B
| $7.69M | 0.03% |
248,157
-1,107
| -0.4% | -$34.3K |
|
370
Warner Bros
WBD
$69.3B
| $7.69M | 0.03% |
810,402
| – | – |
|
371
Dover
DOV
$28B
| $7.69M | 0.03% |
56,767
| – | – |
|
372
Southern Company
SO
$106B
| $7.64M | 0.03% |
106,991
-157,979
| -60% | -$10.6M |
|
373
Teledyne Technologies
TDY
$31.8B
| $7.6M | 0.03% |
19,014
-470
| -2% | -$183K |
|
374
Extra Space Storage
EXR
$31B
| $7.59M | 0.03% |
51,560
| – | – |
|
375
Lennar Class A
LEN
$20.5B
| $7.58M | 0.03% |
86,491
-343
| -0.4% | -$27.8K |
|
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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.