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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 | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.53B
| $36.9M | 0.17% |
758,417
+366,181
| +93% | +$17.6M |
|
127
Boeing
BA
$183B
| $36.5M | 0.16% |
191,422
+5,583
| +3% | +$913K |
|
128
Automatic Data Processing
ADP
$107B
| $35.7M | 0.16% |
149,557
+7,931
| +6% | +$1.95M |
|
129
Kraft Heinz
KHC
$29.1B
| $35.4M | 0.16% |
870,175
+103,964
| +14% | +$3.95M |
|
130
American Tower
AMT
$79.4B
| $35.2M | 0.16% |
165,995
-47,221
| -22% | -$9.83M |
|
131
Roper Technologies
ROP
$39.1B
| $35M | 0.16% |
81,098
-18,697
| -19% | -$7.7M |
|
132
Cigna
CI
$73.3B
| $35M | 0.16% |
105,685
-1,010
| -0.9% | -$320K |
|
133
Ollie's Bargain Outlet
OLLI
$4.73B
| $35M | 0.16% |
747,073
-195,811
| -21% | -$10.6M |
|
134
CDW
CDW
$17.1B
| $34.8M | 0.16% |
194,703
+714
| +0.4% | +$126K |
|
135
Waste Management
WM
$90.5B
| $34.2M | 0.15% |
217,828
-2,262
| -1% | -$364K |
|
136
Consolidated Edison
ED
$39.9B
| $33.9M | 0.15% |
355,597
-1,687
| -0.5% | -$153K |
|
137
American Express
AXP
$232B
| $33.2M | 0.15% |
224,690
+3,044
| +1% | +$451K |
|
138
Chubb
CB
$132B
| $32.6M | 0.15% |
147,723
+6,735
| +5% | +$1.4M |
|
139
American Water Works
AWK
$26.8B
| $32.5M | 0.15% |
213,428
-2,295
| -1% | -$331K |
|
140
Exelon
EXC
$46.6B
| $32.1M | 0.14% |
743,289
-12,610
| -2% | -$498K |
|
141
Mondelez International
MDLZ
$79.4B
| $31.8M | 0.14% |
477,023
+8,418
| +2% | +$532K |
|
142
Yum China
YUMC
$16.4B
| $31.4M | 0.14% |
574,100
+10,200
| +2% | +$519K |
|
143
SLB Ltd
SLB
$78.1B
| $30.7M | 0.14% |
574,578
-4,408
| -0.8% | -$219K |
|
144
Copart
CPRT
$26.8B
| $30.7M | 0.14% |
1,007,456
+80,388
| +9% | +$2.41M |
|
145
Citigroup
C
$231B
| $30.6M | 0.14% |
676,345
+19,638
| +3% | +$892K |
|
146
Micron Technology
MU
$1.03T
| $30.5M | 0.14% |
610,258
+4,123
| +0.7% | +$226K |
|
147
Primerica
PRI
$9.57B
| $30.5M | 0.14% |
214,925
+2,057
| +1% | +$287K |
|
148
Analog Devices
ADI
$187B
| $29.9M | 0.13% |
182,020
+4,988
| +3% | +$779K |
|
149
T-Mobile US
TMUS
$190B
| $29.5M | 0.13% |
210,811
+6,305
| +3% | +$906K |
|
150
Timken Company
TKR
$9.03B
| $29.2M | 0.13% |
413,526
-7,847
| -2% | -$548K |
|
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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.