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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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$12.9B
| $3.75M | 0.02% |
362,004
| – | – |
|
527
Equitable Holdings
EQH
$14.1B
| $3.73M | 0.02% |
130,012
| – | – |
|
528
Henry Schein
HSIC
$10.1B
| $3.7M | 0.02% |
46,296
+1,364
| +3% | +$103K |
|
529
MGM Resorts International
MGM
$11.1B
| $3.66M | 0.02% |
109,214
-711
| -0.6% | -$24.6K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.02% |
216,900
-2,538
| -1% | -$46.7K |
|
531
Charles River Laboratories
CRL
$13.6B
| $3.6M | 0.02% |
16,553
| – | – |
|
532
Federal Realty Investment Trust
FRT
$10.2B
| $3.58M | 0.02% |
35,427
+6,125
| +21% | +$620K |
|
533
MarketAxess Holdings
MKTX
$5.72B
| $3.57M | 0.02% |
12,808
+613
| +5% | +$158K |
|
534
Dell
DELL
$313B
| $3.54M | 0.02% |
88,016
+227
| +0.3% | +$8.98K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.02% |
109,877
+3,743
| +4% | +$113K |
|
536
Leidos
LDOS
$17.6B
| $3.49M | 0.02% |
33,175
-2,153
| -6% | -$220K |
|
537
Western Digital
WDC
$157B
| $3.48M | 0.02% |
145,877
+6,245
| +4% | +$165K |
|
538
Seagate
STX
$199B
| $3.46M | 0.02% |
65,828
| – | – |
|
539
Liberty Broadband Class C
LBRDK
$5.07B
| $3.43M | 0.02% |
44,923
| – | – |
|
540
Voya Financial
VOYA
$9.01B
| $3.4M | 0.02% |
55,353
-2,344
| -4% | -$150K |
|
541
Okta
OKTA
$25.6B
| $3.38M | 0.02% |
49,472
+8,440
| +21% | +$482K |
|
542
Roblox
RBLX
$25.4B
| $3.36M | 0.02% |
118,034
+8,333
| +8% | +$293K |
|
543
Zscaler
ZS
$28.7B
| $3.34M | 0.02% |
29,866
| – | – |
|
544
Aramark
ARMK
$15.9B
| $3.33M | 0.01% |
111,576
+3,719
| +3% | +$103K |
|
545
CarMax
KMX
$8.33B
| $3.33M | 0.01% |
54,646
+945
| +2% | +$60.7K |
|
546
Bath & Body Works
BBWI
$3.65B
| $3.32M | 0.01% |
78,699
-1,814
| -2% | -$67.6K |
|
547
Ally Financial
ALLY
$13.5B
| $3.31M | 0.01% |
135,329
| – | – |
|
548
HEICO Corp Class A
HEI.A
$38B
| $3.29M | 0.01% |
27,479
+896
| +3% | +$109K |
|
549
Molson Coors Class B
TAP
$7.75B
| $3.26M | 0.01% |
63,273
| – | – |
|
550
Wynn Resorts
WYNN
$10.6B
| $3.26M | 0.01% |
39,493
| – | – |
|
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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.