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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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$11.3B
| $4.65M | 0.02% |
56,099
+6,127
| +12% | +$487K |
|
477
Hormel Foods
HRL
$13.4B
| $4.65M | 0.02% |
102,024
+6,882
| +7% | +$320K |
|
478
Avantor
AVTR
$9.42B
| $4.65M | 0.02% |
220,204
-1,661
| -0.7% | -$34.4K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $4.63M | 0.02% |
138,983
-2,927
| -2% | -$90.8K |
|
480
Pool Corp
POOL
$7.25B
| $4.62M | 0.02% |
15,272
+529
| +4% | +$168K |
|
481
Corpay
CPAY
$26.9B
| $4.6M | 0.02% |
25,067
+317
| +1% | +$58.1K |
|
482
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.6M | 0.02% |
83,076
+4,743
| +6% | +$238K |
|
483
Teradyne
TER
$63B
| $4.6M | 0.02% |
52,597
-56
| -0.1% | -$4.8K |
|
484
Burlington
BURL
$22.3B
| $4.58M | 0.02% |
22,562
+1,081
| +5% | +$173K |
|
485
Kimco Realty
KIM
$16.2B
| $4.57M | 0.02% |
215,649
| – | – |
|
486
Textron
TXT
$15.3B
| $4.55M | 0.02% |
64,238
-2,596
| -4% | -$176K |
|
487
Akamai
AKAM
$17.6B
| $4.54M | 0.02% |
53,888
+1,008
| +2% | +$87.8K |
|
488
NetApp
NTAP
$39.6B
| $4.54M | 0.02% |
75,554
| – | – |
|
489
Loews
L
$23.1B
| $4.5M | 0.02% |
77,182
| – | – |
|
490
Alcon
ALC
$35.6B
| $4.45M | 0.02% |
64,946
+1,925
| +3% | +$123K |
|
491
Regency Centers
REG
$13.9B
| $4.43M | 0.02% |
70,877
| – | – |
|
492
Annaly Capital Management
NLY
$17.4B
| $4.4M | 0.02% |
208,849
+14,674
| +8% | +$289K |
|
493
MongoDB
MDB
$35.2B
| $4.38M | 0.02% |
22,227
+1,544
| +7% | +$275K |
|
494
Match Group
MTCH
$8.4B
| $4.35M | 0.02% |
104,777
+715
| +0.7% | +$32.3K |
|
495
PTC
PTC
$16.1B
| $4.34M | 0.02% |
36,185
+1,163
| +3% | +$139K |
|
496
Cloudflare
NET
$111B
| $4.29M | 0.02% |
94,772
+3,452
| +4% | +$171K |
|
497
Flex
FLEX
$46B
| $4.27M | 0.02% |
263,703
| – | – |
|
498
Trimble
TRMB
$13.1B
| $4.27M | 0.02% |
84,398
+1,632
| +2% | +$90.9K |
|
499
TransUnion
TRU
$15.2B
| $4.24M | 0.02% |
74,589
+5,481
| +8% | +$321K |
|
500
Domino's
DPZ
$11.7B
| $4.23M | 0.02% |
12,231
+178
| +1% | +$62.3K |
|
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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.