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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $88.1M | 0.39% |
870,028
+66,946
| +8% | +$6.32M |
|
52
Coca-Cola
KO
$376B
| $87.7M | 0.39% |
1,379,356
+54,694
| +4% | +$3.3M |
|
53
PayPal
PYPL
$50B
| $85.1M | 0.38% |
1,194,028
-4,282
| -0.4% | -$343K |
|
54
Elevance Health
ELV
$85.8B
| $84.4M | 0.38% |
164,399
+1,400
| +0.9% | +$711K |
|
55
Mercado Libre
MELI
$95.1B
| $82.2M | 0.37% |
97,182
-4,161
| -4% | -$3.7M |
|
56
ConocoPhillips
COP
$151B
| $82.2M | 0.37% |
696,759
+9,583
| +1% | +$1.16M |
|
57
Bank of America
BAC
$452B
| $81.8M | 0.37% |
2,470,293
+95,324
| +4% | +$3.28M |
|
58
Broadcom
AVGO
$2T
| $78.7M | 0.35% |
1,406,900
+23,150
| +2% | +$1.16M |
|
59
UBS Group
UBS
$176B
| $76.4M | 0.34% |
4,094,741
-70,490
| -2% | -$1.2M |
|
60
Ferguson
FERG
$47.6B
| $73.8M | 0.33% |
581,626
+44,544
| +8% | +$5.19M |
|
61
KB Financial Group
KB
$41.3B
| $72M | 0.32% |
1,861,432
+564,396
| +44% | +$20.4M |
|
62
Costco
COST
$420B
| $71.5M | 0.32% |
156,512
+6,366
| +4% | +$3.11M |
|
63
Walmart Inc
WMT
$915B
| $70.9M | 0.32% |
1,499,541
+32,319
| +2% | +$1.53M |
|
64
McDonald's
MCD
$195B
| $70.8M | 0.32% |
268,703
+9,870
| +4% | +$2.6M |
|
65
Goldman Sachs
GS
$303B
| $68.8M | 0.31% |
200,461
+321
| +0.2% | +$112K |
|
|
SCHW
66
Charles Schwab
SCHW
$188B
| $68.3M | 0.31% |
820,198
+556
| +0.1% | +$43.2K |
|
67
Abbott
ABT
$192B
| $65.8M | 0.29% |
598,924
+24,270
| +4% | +$2.51M |
|
68
TJX Companies
TJX
$171B
| $65.2M | 0.29% |
819,262
-2,651
| -0.3% | -$196K |
|
69
S&P Global
SPGI
$120B
| $64.2M | 0.29% |
191,713
+5,211
| +3% | +$1.72M |
|
70
Applied Materials
AMAT
$437B
| $61.7M | 0.28% |
633,240
+29,993
| +5% | +$2.88M |
|
71
PACCAR
PCAR
$68.9B
| $61.6M | 0.28% |
933,941
+229,092
| +33% | +$15M |
|
72
Danaher
DHR
$145B
| $61.4M | 0.28% |
260,986
+8,705
| +3% | +$2.02M |
|
73
Accenture
ACN
$109B
| $60.1M | 0.27% |
225,420
+9,325
| +4% | +$2.58M |
|
74
Church & Dwight Co
CHD
$24.2B
| $59.9M | 0.27% |
743,461
+481,427
| +184% | +$36.9M |
|
75
Blackrock
BLK
$178B
| $59.8M | 0.27% |
84,383
+1,888
| +2% | +$1.26M |
|
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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.