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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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$165B
| $1.13M | 0.01% |
+20,460
| New | +$1.03M |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
24,521
+856
| +4% | +$35.5K |
|
628
Liberty Global Class A
LBTYA
$3.55B
| $1.02M | ﹤0.01% |
53,905
+783
| +1% | +$14.2K |
|
629
GlobalFoundries
GFS
$29.2B
| $962K | ﹤0.01% |
17,839
+14,501
| +434% | +$848K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $874K | ﹤0.01% |
24,853
| – | – |
|
631
AMC Entertainment Holdings
AMC
$2.26B
| $742K | ﹤0.01% |
18,300
-201
| -1% | -$12.7K |
|
632
Zillow
ZG
$7.53B
| $728K | ﹤0.01% |
23,322
| – | – |
|
633
Applovin
APP
$102B
| $703K | ﹤0.01% |
66,824
| – | – |
|
634
Infosys
INFY
$49.7B
| $625K | ﹤0.01% |
34,701
+1,300
| +4% | +$24.2K |
|
635
Liberty Broadband Class A
LBRDA
$5.07B
| $555K | ﹤0.01% |
7,319
| – | – |
|
636
Huntington Ingalls Industries
HII
$12.9B
| $524K | ﹤0.01% |
2,271
-3,388
| -60% | -$798K |
|
637
News Corp Class B
NWS
$17.7B
| $521K | ﹤0.01% |
28,217
+2,108
| +8% | +$37.2K |
|
638
XPO
XPO
$24.5B
| $514K | ﹤0.01% |
15,447
-10,550
| -41% | -$355K |
|
639
Royal Bank of Canada
RY
$297B
| $507K | ﹤0.01% |
+5,394
| New | +$509K |
|
640
Ubiquiti
UI
$35B
| $469K | ﹤0.01% |
1,715
+109
| +7% | +$32.4K |
|
641
Bank of Montreal
BMO
$129B
| $444K | ﹤0.01% |
+4,898
| New | +$453K |
|
642
Manulife Financial
MFC
$72.6B
| $384K | ﹤0.01% |
+21,511
| New | +$367K |
|
643
Sun Life Financial
SLF
$44.4B
| $361K | ﹤0.01% |
+7,775
| New | +$344K |
|
644
Franco-Nevada
FNV
$45.5B
| $347K | ﹤0.01% |
+2,540
| New | +$335K |
|
645
Lennar Class B
LEN.B
$20.1B
| $333K | ﹤0.01% |
4,679
| – | – |
|
646
Compañía de Cervecerías Unidas
CCU
$2.15B
| $333K | ﹤0.01% |
25,358
+1,200
| +5% | +$13.8K |
|
647
American Financial Group
AFG
$12B
| $312K | ﹤0.01% |
+2,275
| New | +$312K |
|
648
Texas Pacific Land
TPL
$23.6B
| $304K | ﹤0.01% |
+1,170
| New | +$310K |
|
649
MasterBrand
MBC
$1.87B
| $303K | ﹤0.01% |
+40,118
| New | +$329K |
|
650
TFI International
TFII
$12B
| $300K | ﹤0.01% |
+2,989
| New | +$298K |
|
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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.