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Royal London Asset Management

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
Cap. Flow
+$1.06B
Cap. Flow %
4.73%
Top 10 Hldgs %
28.63%
Holding
690
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
CNI icon
Canadian National Railway
CNI
+$166M
3
V icon
Visa
V
+$108M
4
UNH icon
UnitedHealth
UNH
+$85.6M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$169M
2
NVDA icon
NVIDIA
NVDA
+$80.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.7M
4
SYK icon
Stryker
SYK
+$53M
5
BALL icon
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
ARES icon
651
Ares Management
ARES
$32.1B
$298K ﹤0.01%
+4,361
New +$315K
IMO icon
652
Imperial Oil
IMO
$63.1B
$289K ﹤0.01%
+5,921
New +$305K
WFG icon
653
West Fraser Timber
WFG
$5.5B
$280K ﹤0.01%
+3,876
New +$296K
WPM icon
654
Wheaton Precious Metals
WPM
$61.3B
$269K ﹤0.01%
+6,889
New +$249K
RXO icon
655
RXO
RXO
$3.75B
$266K ﹤0.01%
+15,447
New +$274K
GIB icon
656
CGI
GIB
$15.3B
$261K ﹤0.01%
+3,029
New +$250K
BIDU icon
657
Baidu
BIDU
$35.6B
$252K ﹤0.01%
2,200
– –
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.24B
$237K ﹤0.01%
1,018
– –
DAL icon
659
Delta Air Lines
DAL
$59.1B
$213K ﹤0.01%
+6,474
New +$215K
ASAI
660
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$211K ﹤0.01%
11,504
– –
WSO icon
661
Watsco Inc
WSO
$12.8B
$207K ﹤0.01%
831
+100
+14% +$26.3K
FG icon
662
F&G Annuities & Life
FG
$3.48B
$152K ﹤0.01%
+7,569
New +$154K
WLK icon
663
Westlake Corp
WLK
$10.1B
$149K ﹤0.01%
1,453
-24,270
-94% -$2.45M
UFPI icon
664
UFP Industries
UFPI
$5.06B
$137K ﹤0.01%
+1,724
New +$132K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.51B
$127K ﹤0.01%
+486
New +$140K
NTR icon
666
Nutrien
NTR
$32.1B
$119K ﹤0.01%
+1,632
New +$129K
BBD icon
667
Banco Bradesco
BBD
$34.9B
$119K ﹤0.01%
41,283
– –
SITE icon
668
SiteOne Landscape Supply
SITE
$4.22B
$108K ﹤0.01%
+922
New +$107K
WMS icon
669
Advanced Drainage Systems
WMS
$10.6B
$99K ﹤0.01%
+1,208
New +$122K
OLPX
670
DELISTED
Olaplex Holdings
OLPX
$72.2K ﹤0.01%
+13,877
New +$82.4K
ATHM icon
671
Autohome
ATHM
$2.65B
$72.2K ﹤0.01%
2,357
– –
BZUN
672
Baozun
BZUN
$164M
$46.2K ﹤0.01%
8,701
– –
TRGP icon
673
Targa Resources
TRGP
$57.6B
$30.8K ﹤0.01%
+419
New +$29.2K
SMHI icon
674
SEACOR Marine Holdings
SMHI
$264M
$14.3K ﹤0.01%
1,550
– –
VTOL icon
675
Bristow Group
VTOL
$1.36B
$13.9K ﹤0.01%
513
– –
24 25 26
27
28

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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.