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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 | |
|---|---|---|---|---|---|---|
|
DOO
676
Bombardier Recreational Products
DOO
$4.69B
| $13.1K | ﹤0.01% |
+171
| New | +$11.9K |
|
677
Dorian LPG
LPG
$1.91B
| $6.46K | ﹤0.01% |
341
| – | – |
|
678
Seadrill
SDRL
$2.92B
| $98 | ﹤0.01% |
+3
| New | +$92 |
|
679
CNA Financial
CNA
$13.7B
| – | – |
-747
| Closed | -$28K |
|
680
New Oriental
EDU
$8.49B
| – | – |
-2,214
| Closed | -$53K |
|
|
NBIS
681
Nebius Group N.V.
NBIS
$65.8B
| $0 | ﹤0.01% |
109,512
| – | – |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| – | – |
-14,950
| Closed | -$3.68M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-19,188
| Closed | -$1.28M |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| – | – |
-48,702
| Closed | -$3.71M |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| – | – |
-261,243
| Closed | -$11.5M |
|
|
Y
686
DELISTED
Alleghany Corp
Y
| – | – |
-4,207
| Closed | -$3.54M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| – | – |
-402,205
| Closed | -$19.4M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-42,278
| Closed | -$4.39M |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-118,436
| Closed | -$3.29M |
|
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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.