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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$20.3B
| $7.54M | 0.03% |
90,707
+3,896
| +4% | +$319K |
|
377
Regions Financial
RF
$26.9B
| $7.51M | 0.03% |
348,397
| – | – |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $7.45M | 0.03% |
61,083
+2,630
| +4% | +$321K |
|
379
VeriSign
VRSN
$25.6B
| $7.43M | 0.03% |
36,155
-1,369
| -4% | -$262K |
|
380
T. Rowe Price
TROW
$23.8B
| $7.33M | 0.03% |
67,235
+5,372
| +9% | +$608K |
|
381
IDEX
IEX
$17.7B
| $7.19M | 0.03% |
31,491
+4,548
| +17% | +$1.02M |
|
382
Synchrony
SYF
$25.8B
| $7.19M | 0.03% |
218,701
+7,424
| +4% | +$254K |
|
383
Huntington Bancshares
HBAN
$36.1B
| $7.12M | 0.03% |
505,017
+39,706
| +9% | +$575K |
|
384
Insulet
PODD
$10.1B
| $7.12M | 0.03% |
24,196
+25
| +0.1% | +$6.89K |
|
385
Williams Companies
WMB
$90.1B
| $7.07M | 0.03% |
214,843
+60,159
| +39% | +$1.96M |
|
386
Nasdaq
NDAQ
$53.5B
| $7.06M | 0.03% |
115,148
+10,370
| +10% | +$646K |
|
387
Corning
GLW
$144B
| $7.06M | 0.03% |
221,136
+76,391
| +53% | +$2.48M |
|
388
Cardinal Health
CAH
$54.5B
| $7.04M | 0.03% |
91,559
-7,816
| -8% | -$594K |
|
389
Waters Corp
WAT
$40.9B
| $7.02M | 0.03% |
20,512
+412
| +2% | +$130K |
|
|
B
390
Barrick Mining
B
$67.9B
| $6.86M | 0.03% |
399,649
-9,829
| -2% | -$156K |
|
391
Trade Desk
TTD
$6.34B
| $6.86M | 0.03% |
152,999
+429
| +0.3% | +$21.8K |
|
392
Celanese
CE
$4.75B
| $6.84M | 0.03% |
66,856
-17,783
| -21% | -$1.76M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $6.83M | 0.03% |
91,333
-1,493
| -2% | -$106K |
|
394
Xylem
XYL
$28.5B
| $6.82M | 0.03% |
61,659
+2,975
| +5% | +$312K |
|
395
Citizens Financial Group
CFG
$31.1B
| $6.8M | 0.03% |
172,675
+10,014
| +6% | +$391K |
|
396
Markel Group
MKL
$22.8B
| $6.76M | 0.03% |
5,136
+371
| +8% | +$459K |
|
397
Quanta Services
PWR
$102B
| $6.71M | 0.03% |
47,062
+43,741
| +1,317% | +$6.21M |
|
398
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.61M | 0.03% |
63,902
| – | – |
|
399
Dominion Energy
D
$59.8B
| $6.6M | 0.03% |
107,646
+20,309
| +23% | +$1.28M |
|
400
Datadog
DDOG
$86.5B
| $6.6M | 0.03% |
89,848
+1,400
| +2% | +$109K |
|
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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.