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Royal London Asset Management

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
Cap. Flow
+$1.06B
Cap. Flow %
4.73%
Top 10 Hldgs %
28.63%
Holding
690
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$174M
2
CNI icon
Canadian National Railway
CNI
+$166M
3
V icon
Visa
V
+$108M
4
UNH icon
UnitedHealth
UNH
+$85.6M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$169M
2
NVDA icon
NVIDIA
NVDA
+$80.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$54.7M
4
SYK icon
Stryker
SYK
+$53M
5
BALL icon
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
CSX icon
176
CSX Corp
CSX
$92.8B
$22.3M 0.1%
720,523
-5,609,121
-89% -$169M
ETN icon
177
Eaton
ETN
$179B
$22.3M 0.1%
141,976
+1,755
+1% +$269K
CSGP icon
178
CoStar Group
CSGP
$12.4B
$22.3M 0.1%
288,311
+5,624
+2% +$439K
FISV
179
Fiserv Inc
FISV
$27.4B
$22.1M 0.1%
218,610
+1,867
+0.9% +$186K
IDXX icon
180
Idexx Laboratories
IDXX
$45B
$22.1M 0.1%
54,103
+1,049
+2% +$407K
AON icon
181
Aon
AON
$74.7B
$22M 0.1%
73,442
+844
+1% +$247K
CCI icon
182
Crown Castle
CCI
$31.5B
$21.5M 0.1%
158,149
+3,813
+2% +$516K
BJ icon
183
BJs Wholesale Club
BJ
$11.8B
$21.2M 0.1%
321,159
-10,186
-3% -$738K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$21.2M 0.1%
277,172
+13,899
+5% +$1.03M
ICE icon
185
Intercontinental Exchange
ICE
$85B
$21.2M 0.09%
206,270
+5,550
+3% +$553K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$20.8M 0.09%
329,884
+29,003
+10% +$1.98M
LRCX icon
187
Lam Research
LRCX
$408B
$20.7M 0.09%
492,150
+14,050
+3% +$588K
TD icon
188
Toronto Dominion Bank
TD
$204B
$20.4M 0.09%
314,881
+3,265
+1% +$211K
SHW icon
189
Sherwin-Williams
SHW
$87.4B
$20.3M 0.09%
85,704
-362
-0.4% -$83.7K
ATO icon
190
Atmos Energy
ATO
$28.7B
$19.9M 0.09%
177,311
+43,180
+32% +$4.75M
DG icon
191
Dollar General
DG
$26.4B
$19.9M 0.09%
80,614
+3,422
+4% +$846K
EL icon
192
Estee Lauder
EL
$31.7B
$19.8M 0.09%
79,887
+2,610
+3% +$583K
EMR icon
193
Emerson Electric
EMR
$91.4B
$19.8M 0.09%
206,125
+6,004
+3% +$540K
IP icon
194
International Paper
IP
$21.8B
$19.8M 0.09%
571,333
-16,679
-3% -$577K
CTRA
195
DELISTED
Coterra Energy
CTRA
$19.7M 0.09%
800,199
-14,912
-2% -$411K
EQIX icon
196
Equinix
EQIX
$105B
$19.6M 0.09%
29,993
+2,577
+9% +$1.59M
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$19.5M 0.09%
167,629
-1,222
-0.7% -$139K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.5B
$19.4M 0.09%
345,600
+1,155
+0.3% +$62.1K
IDA icon
199
Idacorp
IDA
$8.21B
$19.4M 0.09%
179,904
-3,951
-2% -$409K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.09%
84,950
+4,349
+5% +$1.06M
6 7
8
9 10

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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.