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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 | |
|---|---|---|---|---|---|---|
451
Royalty Pharma
RPRX
$26.4B
| $5.04M | 0.02% |
127,621
+7,612
| +6% | +$318K |
|
452
NVR
NVR
$16.8B
| $5.04M | 0.02% |
1,092
+79
| +8% | +$347K |
|
453
Equity Lifestyle Properties
ELS
$12.4B
| $5.01M | 0.02% |
77,602
+9,344
| +14% | +$592K |
|
454
Cooper Companies
COO
$15B
| $4.98M | 0.02% |
60,280
+5,728
| +11% | +$423K |
|
455
Cboe Global Markets
CBOE
$30.4B
| $4.96M | 0.02% |
39,527
-313
| -0.8% | -$38.6K |
|
456
Host Hotels & Resorts
HST
$15.6B
| $4.92M | 0.02% |
306,344
+18,106
| +6% | +$317K |
|
457
Incyte
INCY
$24.5B
| $4.9M | 0.02% |
61,043
+674
| +1% | +$51.6K |
|
458
Healthpeak Properties
DOC
$14.2B
| $4.87M | 0.02% |
194,523
| – | – |
|
|
GRMN
459
Garmin
GRMN
$59.8B
| $4.87M | 0.02% |
52,716
| – | – |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.02% |
56,416
+201
| +0.4% | +$16.2K |
|
461
Jack Henry & Associates
JKHY
$10.8B
| $4.85M | 0.02% |
27,643
+1,710
| +7% | +$316K |
|
462
Everest Group
EG
$13.9B
| $4.84M | 0.02% |
14,624
+972
| +7% | +$303K |
|
463
Boston Properties
BXP
$10.8B
| $4.84M | 0.02% |
71,635
| – | – |
|
464
UDR
UDR
$12B
| $4.84M | 0.02% |
124,833
+15,829
| +15% | +$625K |
|
465
Jacobs Solutions
J
$17B
| $4.83M | 0.02% |
48,671
+20,408
| +72% | +$2M |
|
466
Expedia Group
EXPE
$39.1B
| $4.82M | 0.02% |
55,026
+608
| +1% | +$57.5K |
|
467
Skyworks Solutions
SWKS
$10.5B
| $4.78M | 0.02% |
52,479
| – | – |
|
468
Lamb Weston
LW
$7.3B
| $4.72M | 0.02% |
52,770
| – | – |
|
469
Viatris
VTRS
$18.5B
| $4.71M | 0.02% |
423,778
| – | – |
|
470
JB Hunt Transport Services
JBHT
$25.9B
| $4.71M | 0.02% |
27,001
-156
| -0.6% | -$27.2K |
|
471
Icon
ICLR
$12.9B
| $4.71M | 0.02% |
24,233
+2,401
| +11% | +$476K |
|
472
Brown-Forman Class B
BF.B
$12.8B
| $4.7M | 0.02% |
71,509
+11,173
| +19% | +$758K |
|
473
Tyler Technologies
TYL
$13B
| $4.69M | 0.02% |
14,530
+274
| +2% | +$89.5K |
|
474
DTE Energy
DTE
$28.9B
| $4.67M | 0.02% |
39,722
+11,589
| +41% | +$1.31M |
|
475
HubSpot
HUBS
$10.5B
| $4.66M | 0.02% |
16,085
+719
| +5% | +$204K |
|
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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.