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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$18.2B
| $2.07M | 0.01% |
24,266
+12,112
| +100% | +$1.23M |
|
602
Elanco Animal Health
ELAN
$11.1B
| $2.02M | 0.01% |
165,345
-2,054
| -1% | -$25.6K |
|
603
Gentex
GNTX
$4.93B
| $1.94M | 0.01% |
71,349
-1,758
| -2% | -$46.9K |
|
604
Zillow
Z
$7.48B
| $1.93M | 0.01% |
60,051
| – | – |
|
605
Carlyle Group
CG
$17.2B
| $1.91M | 0.01% |
64,128
+20,521
| +47% | +$586K |
|
606
Packaging Corp of America
PKG
$22.8B
| $1.88M | 0.01% |
14,696
+4,721
| +47% | +$592K |
|
607
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.7M | 0.01% |
41,274
| – | – |
|
608
Newell Brands
NWL
$2.62B
| $1.65M | 0.01% |
126,445
| – | – |
|
609
Vornado Realty Trust
VNO
$7.33B
| $1.63M | 0.01% |
78,197
| – | – |
|
610
Roku
ROKU
$22.5B
| $1.62M | 0.01% |
39,872
+424
| +1% | +$22.2K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.01% |
52,013
| – | – |
|
612
SiriusXM
SIRI
$9.59B
| $1.49M | 0.01% |
25,575
| – | – |
|
613
Mohawk Industries
MHK
$9.27B
| $1.49M | 0.01% |
14,597
-366
| -2% | -$35.9K |
|
614
SEI Investments
SEIC
$12.7B
| $1.49M | 0.01% |
25,531
+3,660
| +17% | +$206K |
|
615
UiPath
PATH
$7.91B
| $1.46M | 0.01% |
114,937
+20,535
| +22% | +$254K |
|
616
Qiagen
QGEN
$8.88B
| $1.45M | 0.01% |
27,503
| – | – |
|
617
Bright Horizons
BFAM
$3.76B
| $1.45M | 0.01% |
23,047
+14,037
| +156% | +$919K |
|
618
DaVita
DVA
$11.6B
| $1.45M | 0.01% |
19,372
+307
| +2% | +$23.8K |
|
|
PPLI
619
People Inc
PPLI
$3.02B
| $1.37M | 0.01% |
37,683
| – | – |
|
620
Fox Class B
FOX
$23.5B
| $1.34M | 0.01% |
47,171
| – | – |
|
621
Clarivate
CLVT
$1.19B
| $1.33M | 0.01% |
159,410
| – | – |
|
622
Lincoln National
LNC
$8.44B
| $1.28M | 0.01% |
41,697
-7,068
| -14% | -$281K |
|
623
Lucid Motors
LCID
$2.58B
| $1.24M | 0.01% |
18,157
+557
| +3% | +$61.3K |
|
624
Commerce Bancshares
CBSH
$8.56B
| $1.21M | 0.01% |
20,511
+9,976
| +95% | +$581K |
|
625
Carnival Corporation Ltd
CCL
$37.9B
| $1.2M | 0.01% |
148,577
+79,626
| +115% | +$686K |
|
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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.