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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$72.9B
| $6.56M | 0.03% |
65,483
+16,316
| +33% | +$1.67M |
|
402
W.P. Carey
WPC
$16.1B
| $6.56M | 0.03% |
85,735
+5,573
| +7% | +$419K |
|
|
K
403
DELISTED
Kellanova
K
| $6.52M | 0.03% |
97,420
| – | – |
|
404
Raymond James Financial
RJF
$34.9B
| $6.5M | 0.03% |
60,837
+6,023
| +11% | +$676K |
|
405
Conagra Brands
CAG
$7.16B
| $6.47M | 0.03% |
167,043
+9,096
| +6% | +$330K |
|
406
Mid-America Apartment Communities
MAA
$15.4B
| $6.44M | 0.03% |
40,990
+1,719
| +4% | +$268K |
|
407
Take-Two Interactive
TTWO
$45.4B
| $6.29M | 0.03% |
60,356
+4,089
| +7% | +$443K |
|
408
Ventas
VTR
$45.7B
| $6.28M | 0.03% |
139,398
+4,819
| +4% | +$203K |
|
409
Quest Diagnostics
DGX
$26.2B
| $6.28M | 0.03% |
40,129
| – | – |
|
410
Bunge Global
BG
$21.5B
| $6.25M | 0.03% |
62,648
| – | – |
|
411
Northern Trust
NTRS
$35B
| $6.22M | 0.03% |
70,321
| – | – |
|
412
J.M. Smucker
SJM
$12.7B
| $6.21M | 0.03% |
39,189
| – | – |
|
413
EPAM Systems
EPAM
$5.17B
| $6.19M | 0.03% |
18,892
+2,320
| +14% | +$789K |
|
414
Zoom
ZM
$30.8B
| $6.18M | 0.03% |
91,215
+6,316
| +7% | +$480K |
|
415
Sun Communities
SUI
$14.4B
| $6.06M | 0.03% |
42,383
| – | – |
|
416
Clorox
CLX
$12.8B
| $6.04M | 0.03% |
43,023
| – | – |
|
417
Atlassian
TEAM
$39.4B
| $6.02M | 0.03% |
46,770
+2,069
| +5% | +$329K |
|
418
KeyCorp
KEY
$24.5B
| $6.02M | 0.03% |
345,007
| – | – |
|
419
Darden Restaurants
DRI
$25.9B
| $5.91M | 0.03% |
42,714
+1,225
| +3% | +$171K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.03% |
45,939
+1,163
| +3% | +$150K |
|
421
Revvity
RVTY
$13.2B
| $5.9M | 0.03% |
42,070
+503
| +1% | +$67.7K |
|
422
XPeng
XPEV
$11.2B
| $5.84M | 0.03% |
586,400
| – | – |
|
423
Molina Healthcare
MOH
$10.8B
| $5.82M | 0.03% |
17,627
+15,142
| +609% | +$5.14M |
|
424
Omnicom Group
OMC
$23.5B
| $5.78M | 0.03% |
70,915
+2,200
| +3% | +$163K |
|
425
Invitation Homes
INVH
$17.7B
| $5.76M | 0.03% |
194,269
-691
| -0.4% | -$21.9K |
|
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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.