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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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$53.7B
| $59.6M | 0.27% |
798,514
+12,843
| +2% | +$990K |
|
77
HDFC Bank
HDB
$119B
| $59.2M | 0.27% |
1,731,912
+1,340,152
| +342% | +$43.5M |
|
78
Prologis
PLD
$134B
| $58.9M | 0.26% |
522,411
+198,959
| +62% | +$22M |
|
79
Union Pacific
UNP
$174B
| $58.5M | 0.26% |
282,626
-757
| -0.3% | -$155K |
|
80
NextEra Energy
NEE
$179B
| $57.1M | 0.26% |
682,916
-5,242
| -0.8% | -$423K |
|
81
Walt Disney
DIS
$178B
| $55.8M | 0.25% |
642,288
+19,014
| +3% | +$1.82M |
|
82
Wells Fargo
WFC
$269B
| $55.6M | 0.25% |
1,346,481
+53,228
| +4% | +$2.36M |
|
83
Netflix
NFLX
$309B
| $54.2M | 0.24% |
1,837,570
+64,030
| +4% | +$1.8M |
|
84
Gilead Sciences
GILD
$168B
| $54.1M | 0.24% |
630,731
+9,050
| +1% | +$717K |
|
85
Comcast
CMCSA
$89.8B
| $53.6M | 0.24% |
1,533,543
-2,401
| -0.2% | -$79.4K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $53.6M | 0.24% |
744,546
+13,093
| +2% | +$987K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.4M | 0.24% |
114
| – | – |
|
88
RTX Corp
RTX
$300B
| $52.9M | 0.24% |
524,077
+7,364
| +1% | +$693K |
|
89
Linde
LIN
$222B
| $52.6M | 0.24% |
161,217
+1,011
| +0.6% | +$317K |
|
90
Eversource Energy
ES
$26.9B
| $51.2M | 0.23% |
611,096
-4,228
| -0.7% | -$335K |
|
91
Nike
NKE
$60.4B
| $50.2M | 0.23% |
429,209
+13,546
| +3% | +$1.36M |
|
92
Amgen
AMGN
$225B
| $49.2M | 0.22% |
187,149
+5,919
| +3% | +$1.59M |
|
93
Northrop Grumman
NOC
$82.2B
| $47.9M | 0.21% |
87,822
+2,156
| +3% | +$1.12M |
|
94
AT&T
T
$166B
| $47.3M | 0.21% |
2,568,897
+97,869
| +4% | +$1.75M |
|
95
Moderna
MRNA
$25.6B
| $47.1M | 0.21% |
262,416
+64,352
| +32% | +$10.5M |
|
96
Expeditors International
EXPD
$23.8B
| $46.5M | 0.21% |
447,760
+209,592
| +88% | +$21.6M |
|
97
General Motors
GM
$76.4B
| $46.5M | 0.21% |
1,382,707
+240,275
| +21% | +$8.88M |
|
98
Caterpillar
CAT
$397B
| $46.2M | 0.21% |
192,827
-371
| -0.2% | -$80.8K |
|
99
Lowe's Companies
LOW
$122B
| $45.4M | 0.2% |
227,694
-2,007
| -0.9% | -$401K |
|
100
IBM
IBM
$221B
| $45.2M | 0.2% |
320,734
+7,523
| +2% | +$1.04M |
|
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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.