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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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $175M | 0.78% |
1,038,345
-27,019
| -3% | -$4.46M |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $167M | 0.75% |
1,887,419
+30,998
| +2% | +$2.96M |
|
|
28
Canadian National Railway
CNI
$76.4B
| $165M | 0.74% |
+1,386,528
| New | +$166M |
|
29
Procter & Gamble
PG
$338B
| $164M | 0.74% |
1,084,408
+22,721
| +2% | +$3.19M |
|
30
AbbVie
ABBV
$442B
| $150M | 0.67% |
926,671
+19,534
| +2% | +$3M |
|
31
Wabtec
WAB
$50.3B
| $146M | 0.66% |
1,464,864
+208,313
| +17% | +$19.9M |
|
32
TE Connectivity
TEL
$63.3B
| $139M | 0.62% |
1,211,597
+3,095
| +0.3% | +$368K |
|
33
Lithia Motors
LAD
$8.32B
| $134M | 0.6% |
655,386
+67,523
| +11% | +$14.4M |
|
34
Home Depot
HD
$353B
| $127M | 0.57% |
403,469
+11,593
| +3% | +$3.53M |
|
35
PepsiCo
PEP
$189B
| $127M | 0.57% |
704,387
+15,025
| +2% | +$2.68M |
|
36
Chevron
CVX
$386B
| $125M | 0.56% |
695,183
+14,664
| +2% | +$2.56M |
|
37
IQVIA
IQV
$40.1B
| $125M | 0.56% |
608,737
-129,148
| -18% | -$26.2M |
|
38
Intuit
INTU
$92B
| $122M | 0.55% |
313,583
-75,826
| -19% | -$30.1M |
|
|
39
Intuitive Surgical
ISRG
$142B
| $118M | 0.53% |
445,631
-224,435
| -33% | -$54.7M |
|
40
Meta Platforms (Facebook)
META
$1.53T
| $117M | 0.52% |
969,614
-339,356
| -26% | -$39.8M |
|
41
Tesla
TSLA
$1.31T
| $112M | 0.5% |
909,563
+45,227
| +5% | +$8.56M |
|
42
Mastercard
MA
$492B
| $106M | 0.47% |
303,732
+7,582
| +3% | +$2.5M |
|
43
Autodesk
ADSK
$53.1B
| $105M | 0.47% |
562,274
-69,018
| -11% | -$13.9M |
|
44
Pfizer
PFE
$152B
| $102M | 0.46% |
1,993,739
+76,235
| +4% | +$3.65M |
|
45
Merck
MRK
$322B
| $99.2M | 0.44% |
894,572
+21,693
| +2% | +$2.22M |
|
46
Aptiv
APTV
$10.3B
| $99.1M | 0.44% |
1,063,888
-10,576
| -1% | -$1.01M |
|
47
Cisco
CSCO
$475B
| $98.6M | 0.44% |
2,069,508
+18,654
| +0.9% | +$849K |
|
48
Steris
STE
$23.2B
| $98.4M | 0.44% |
532,982
+306,316
| +135% | +$53.9M |
|
|
49
Stryker
SYK
$134B
| $94.2M | 0.42% |
385,314
-233,542
| -38% | -$53M |
|
50
Verizon
VZ
$196B
| $92.5M | 0.41% |
2,347,584
+41,486
| +2% | +$1.56M |
|
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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.