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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.5B
| $5.64M | 0.03% |
55,102
+8,418
| +18% | +$867K |
|
427
Broadridge
BR
$19.3B
| $5.64M | 0.03% |
42,017
+3,591
| +9% | +$510K |
|
428
Paycom
PAYC
$9.52B
| $5.6M | 0.03% |
18,032
+154
| +0.9% | +$49.7K |
|
429
Las Vegas Sands
LVS
$29.6B
| $5.59M | 0.03% |
116,320
+6,950
| +6% | +$295K |
|
430
Check Point Software Technologies
CHKP
$13.2B
| $5.52M | 0.02% |
43,771
-575
| -1% | -$71.7K |
|
431
West Pharmaceutical
WST
$24.8B
| $5.52M | 0.02% |
23,434
| – | – |
|
432
NiSource
NI
$20.1B
| $5.5M | 0.02% |
200,649
+5,935
| +3% | +$156K |
|
433
FMC
FMC
$1.28B
| $5.48M | 0.02% |
43,878
+1,414
| +3% | +$173K |
|
434
SolarEdge
SEDG
$1.97B
| $5.45M | 0.02% |
19,226
+694
| +4% | +$184K |
|
435
LKQ Corp
LKQ
$6.25B
| $5.37M | 0.02% |
100,607
-1,901
| -2% | -$100K |
|
436
The Mosaic Company
MOS
$7.18B
| $5.36M | 0.02% |
122,127
+7,311
| +6% | +$362K |
|
437
Best Buy
BBY
$17.5B
| $5.35M | 0.02% |
66,646
-177
| -0.3% | -$13K |
|
438
Align Technology
ALGN
$12.4B
| $5.33M | 0.02% |
25,280
-67
| -0.3% | -$13.4K |
|
439
Monolithic Power Systems
MPWR
$70B
| $5.33M | 0.02% |
15,077
+156
| +1% | +$56K |
|
440
Duke Energy
DUK
$96.3B
| $5.31M | 0.02% |
51,567
+6,774
| +15% | +$650K |
|
441
Etsy
ETSY
$7.31B
| $5.19M | 0.02% |
43,326
+2,944
| +7% | +$337K |
|
442
W.R. Berkley
WRB
$25.9B
| $5.19M | 0.02% |
107,267
+11,039
| +11% | +$532K |
|
443
Pinterest
PINS
$13B
| $5.14M | 0.02% |
211,916
+3,697
| +2% | +$88.2K |
|
444
Coupang
CPNG
$29.3B
| $5.09M | 0.02% |
346,395
+150,497
| +77% | +$2.66M |
|
445
Essex Property Trust
ESS
$18.1B
| $5.09M | 0.02% |
24,028
| – | – |
|
446
Zebra Technologies
ZBRA
$17.9B
| $5.08M | 0.02% |
19,788
+2,298
| +13% | +$594K |
|
447
Howmet Aerospace
HWM
$112B
| $5.07M | 0.02% |
128,627
| – | – |
|
448
Avery Dennison
AVY
$13.7B
| $5.05M | 0.02% |
27,926
+472
| +2% | +$84.1K |
|
449
Fair Isaac
FICO
$22.6B
| $5.05M | 0.02% |
8,443
+208
| +3% | +$109K |
|
450
Iron Mountain
IRM
$37B
| $5.04M | 0.02% |
101,149
| – | – |
|
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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.