We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.1B
| $28.8M | 0.13% |
174,112
-2,083
| -1% | -$341K |
|
152
EOG Resources
EOG
$75.1B
| $28.7M | 0.13% |
221,247
+5,255
| +2% | +$699K |
|
153
Sempra
SRE
$56.2B
| $27.6M | 0.12% |
357,792
+38,700
| +12% | +$2.99M |
|
154
ServiceNow
NOW
$129B
| $27.2M | 0.12% |
349,510
+6,250
| +2% | +$488K |
|
155
AGCO
AGCO
$7.11B
| $27.1M | 0.12% |
195,483
-3,278
| -2% | -$404K |
|
156
Regeneron Pharmaceuticals
REGN
$82.2B
| $26.6M | 0.12% |
36,847
+1,824
| +5% | +$1.35M |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $26.2M | 0.12% |
90,877
+4,395
| +5% | +$1.34M |
|
158
McCormick & Company Non-Voting
MKC
$14.2B
| $26.2M | 0.12% |
316,526
-4,096
| -1% | -$330K |
|
159
Becton Dickinson
BDX
$50B
| $26M | 0.12% |
102,399
+2,600
| +3% | +$614K |
|
160
GE Aerospace
GE
$379B
| $25.8M | 0.12% |
634,257
+22,137
| +4% | +$1.09M |
|
|
BLD
161
DELISTED
TopBuild
BLD
| $25.1M | 0.11% |
160,198
-1,307
| -0.8% | -$208K |
|
162
Illinois Tool Works
ITW
$83.3B
| $24.7M | 0.11% |
112,178
+2,017
| +2% | +$430K |
|
|
163
Ball Corp
BALL
$16.4B
| $24.5M | 0.11% |
479,222
-812,151
| -63% | -$42.1M |
|
164
Colgate-Palmolive
CL
$73.6B
| $24.4M | 0.11% |
309,891
-155,558
| -33% | -$11.7M |
|
165
Tyson Foods
TSN
$19.6B
| $24.3M | 0.11% |
390,309
+72,769
| +23% | +$4.73M |
|
166
Mettler-Toledo International
MTD
$28.8B
| $24.3M | 0.11% |
16,824
+43
| +0.3% | +$57.6K |
|
167
Target
TGT
$69.9B
| $24.2M | 0.11% |
162,467
+3,285
| +2% | +$515K |
|
168
Zoetis
ZTS
$30.4B
| $24.2M | 0.11% |
164,930
+8,248
| +5% | +$1.22M |
|
169
Snowflake
SNOW
$115B
| $23.8M | 0.11% |
166,092
+8,259
| +5% | +$1.26M |
|
170
Boston Scientific
BSX
$74.5B
| $23.7M | 0.11% |
511,479
+5,263
| +1% | +$228K |
|
171
Altria Group
MO
$107B
| $23.5M | 0.11% |
513,746
+4,742
| +0.9% | +$215K |
|
172
Eastman Chemical
EMN
$8.29B
| $23.4M | 0.1% |
286,849
-7,031
| -2% | -$566K |
|
173
General Dynamics
GD
$107B
| $23.3M | 0.1% |
93,997
-1,307
| -1% | -$319K |
|
174
Humana
HUM
$46.7B
| $22.9M | 0.1% |
44,790
+1,938
| +5% | +$1.02M |
|
175
3M
MMM
$94.8B
| $22.9M | 0.1% |
227,910
-1,534
| -0.7% | -$156K |
|
Similar funds
TI
RIM
LP
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.