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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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.6B
| $4.21M | 0.02% |
92,541
+1,185
| +1% | +$49.9K |
|
502
Snap-on
SNA
$21.1B
| $4.19M | 0.02% |
18,332
+602
| +3% | +$136K |
|
503
Universal Health Services
UHS
$10.2B
| $4.18M | 0.02% |
29,678
-906
| -3% | -$107K |
|
504
Stanley Black & Decker
SWK
$15.5B
| $4.17M | 0.02% |
55,583
| – | – |
|
505
Gen Digital
GEN
$17.1B
| $4.16M | 0.02% |
194,309
+2,973
| +2% | +$65.7K |
|
506
Globe Life
GL
$13.8B
| $4.16M | 0.02% |
34,527
| – | – |
|
507
DoorDash
DASH
$92.1B
| $4.16M | 0.02% |
85,183
+1,225
| +1% | +$63.6K |
|
508
Fidelity National Financial
FNF
$12.8B
| $4.11M | 0.02% |
109,317
-6,464
| -6% | -$243K |
|
509
Live Nation Entertainment
LYV
$43.2B
| $4.08M | 0.02% |
58,476
| – | – |
|
510
Teleflex
TFX
$6.03B
| $4.05M | 0.02% |
16,242
+535
| +3% | +$118K |
|
511
SS&C Technologies
SSNC
$18.8B
| $4.03M | 0.02% |
77,422
| – | – |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.02% |
17,469
| – | – |
|
513
C.H. Robinson
CHRW
$17.1B
| $4.02M | 0.02% |
43,875
+2,482
| +6% | +$236K |
|
514
GoDaddy
GDDY
$11.6B
| $4.01M | 0.02% |
53,627
+1,564
| +3% | +$117K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.02% |
147,816
+72,937
| +97% | +$2.12M |
|
516
Palantir
PLTR
$411B
| $3.96M | 0.02% |
617,798
+7,323
| +1% | +$55.5K |
|
517
Ferrari
RACE
$71.6B
| $3.92M | 0.02% |
18,277
+3,178
| +21% | +$655K |
|
518
Masco
MAS
$14.7B
| $3.89M | 0.02% |
83,406
| – | – |
|
519
Amdocs
DOX
$6.08B
| $3.86M | 0.02% |
42,499
| – | – |
|
|
DOCU
520
DocuSign
DOCU
$11.1B
| $3.86M | 0.02% |
69,691
| – | – |
|
521
Campbell Soup
CPB
$6.74B
| $3.85M | 0.02% |
67,886
| – | – |
|
522
Assurant
AIZ
$13.9B
| $3.81M | 0.02% |
30,460
| – | – |
|
523
BILL Holdings
BILL
$4.85B
| $3.81M | 0.02% |
34,942
-89
| -0.3% | -$10.7K |
|
524
Spotify
SPOT
$101B
| $3.8M | 0.02% |
48,193
+770
| +2% | +$62.1K |
|
525
Stellantis
STLA
$20.2B
| $3.76M | 0.02% |
264,531
| – | – |
|
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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.