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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.3B
| $44.8M | 0.2% |
221,866
+5,877
| +3% | +$1.12M |
|
102
Salesforce
CRM
$164B
| $44.6M | 0.2% |
336,522
+10,508
| +3% | +$1.53M |
|
103
United Parcel Service
UPS
$89.7B
| $44.3M | 0.2% |
255,138
+8,150
| +3% | +$1.41M |
|
104
Booking.com
BKNG
$161B
| $44.2M | 0.2% |
547,900
+800
| +0.1% | +$60.7K |
|
105
PNC Financial Services
PNC
$102B
| $44.2M | 0.2% |
279,551
+1,345
| +0.5% | +$212K |
|
106
Oracle
ORCL
$450B
| $43.8M | 0.2% |
535,409
+19,803
| +4% | +$1.5M |
|
107
Brown & Brown
BRO
$23.9B
| $43.5M | 0.2% |
763,320
+308,956
| +68% | +$18.1M |
|
108
Valero Energy
VLO
$98.4B
| $43.5M | 0.19% |
342,831
+194,414
| +131% | +$24.4M |
|
109
Qualcomm
QCOM
$173B
| $43.5M | 0.19% |
395,267
+15,334
| +4% | +$1.79M |
|
110
Aflac
AFL
$60.7B
| $43.2M | 0.19% |
600,262
+39,901
| +7% | +$2.67M |
|
111
CVS Health
CVS
$121B
| $42.9M | 0.19% |
460,672
+16,575
| +4% | +$1.6M |
|
112
Deere & Co
DE
$166B
| $41.4M | 0.19% |
96,618
+1,536
| +2% | +$624K |
|
113
Ametek
AME
$58.7B
| $41.1M | 0.18% |
294,478
+468
| +0.2% | +$62K |
|
114
Ford
F
$55.4B
| $40.7M | 0.18% |
3,494,809
+584,969
| +20% | +$7.52M |
|
115
Lockheed Martin
LMT
$138B
| $40.2M | 0.18% |
82,554
+6,791
| +9% | +$3.16M |
|
116
Starbucks
SBUX
$125B
| $39.8M | 0.18% |
400,784
+12,542
| +3% | +$1.18M |
|
117
CME Group
CME
$95.7B
| $39.5M | 0.18% |
234,827
+4,064
| +2% | +$706K |
|
118
Biogen
BIIB
$31B
| $39M | 0.17% |
140,818
-14,693
| -9% | -$4.15M |
|
119
Synopsys
SNPS
$79.3B
| $38.6M | 0.17% |
120,873
+725
| +0.6% | +$227K |
|
120
US Bancorp
USB
$102B
| $38.4M | 0.17% |
879,965
+12,344
| +1% | +$528K |
|
121
Truist Financial
TFC
$64.8B
| $38M | 0.17% |
883,428
+26,597
| +3% | +$1.17M |
|
122
Intel
INTC
$527B
| $37.9M | 0.17% |
1,435,963
+36,045
| +3% | +$1M |
|
123
Medtronic
MDT
$116B
| $37.4M | 0.17% |
480,746
+14,274
| +3% | +$1.16M |
|
124
Morgan Stanley
MS
$344B
| $37.2M | 0.17% |
437,035
+4,525
| +1% | +$386K |
|
125
Advanced Micro Devices
AMD
$795B
| $37.1M | 0.17% |
573,225
+23,244
| +4% | +$1.53M |
|
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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.