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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 | |
|---|---|---|---|---|---|---|
551
Deutsche Bank
DB
$72.4B
| $3.24M | 0.01% |
281,612
-1,512
| -0.5% | -$14.9K |
|
552
Arrow Electronics
ARW
$10.7B
| $3.24M | 0.01% |
31,007
-301
| -1% | -$31.1K |
|
553
F5
FFIV
$24B
| $3.23M | 0.01% |
22,478
| – | – |
|
|
CMA
554
DELISTED
Comerica
CMA
| $3.22M | 0.01% |
48,123
+8,815
| +22% | +$611K |
|
555
Rivian
RIVN
$23.1B
| $3.19M | 0.01% |
172,905
+13,816
| +9% | +$407K |
|
556
Advance Auto Parts
AAP
$3.23B
| $3.16M | 0.01% |
21,468
-358
| -2% | -$58K |
|
557
BorgWarner
BWA
$14B
| $3.14M | 0.01% |
88,659
-581
| -0.7% | -$19.8K |
|
558
Scotiabank
BNS
$110B
| $3.1M | 0.01% |
63,233
-190,124
| -75% | -$9.37M |
|
559
Martin Marietta Materials
MLM
$32.7B
| $3.09M | 0.01% |
9,144
+3,203
| +54% | +$1.09M |
|
560
VF Corp
VFC
$5.73B
| $3.09M | 0.01% |
111,840
| – | – |
|
561
Fox Class A
FOXA
$26.5B
| $3.06M | 0.01% |
100,732
-724
| -0.7% | -$22.1K |
|
562
RenaissanceRe
RNR
$13.2B
| $3.05M | 0.01% |
16,537
+1,411
| +9% | +$238K |
|
563
Rollins
ROL
$17.6B
| $3.04M | 0.01% |
83,256
+7,788
| +10% | +$303K |
|
564
Pentair
PNR
$10.5B
| $3.04M | 0.01% |
67,561
| – | – |
|
|
EXAS
565
DELISTED
Exact Sciences
EXAS
| $3.01M | 0.01% |
60,742
+2,950
| +5% | +$121K |
|
566
Vail Resorts
MTN
$5.29B
| $3M | 0.01% |
12,588
+2,725
| +28% | +$639K |
|
567
Lear
LEA
$8.07B
| $2.99M | 0.01% |
24,130
| – | – |
|
|
DAY
568
DELISTED
Dayforce
DAY
| $2.96M | 0.01% |
46,117
+1,664
| +4% | +$105K |
|
569
Robert Half
RHI
$4.25B
| $2.92M | 0.01% |
39,512
| – | – |
|
570
Brookfield Asset Management
BAM
$87.1B
| $2.86M | 0.01% |
+99,759
| New | +$3M |
|
571
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.86M | 0.01% |
6,797
+1,048
| +18% | +$423K |
|
572
Zions Bancorporation
ZION
$10.5B
| $2.85M | 0.01% |
58,064
+15,305
| +36% | +$766K |
|
573
Allegion
ALLE
$14.1B
| $2.82M | 0.01% |
26,821
-398
| -1% | -$41.5K |
|
574
Twilio
TWLO
$37.9B
| $2.82M | 0.01% |
57,506
+2,359
| +4% | +$134K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $2.82M | 0.01% |
62,507
+3,206
| +5% | +$174K |
|
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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.