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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$96.9B
| $19.4M | 0.09% |
509,956
+96,820
| +23% | +$3.38M |
|
202
McKesson
MCK
$102B
| $19.3M | 0.09% |
51,328
| – | – |
|
203
American International
AIG
$39.8B
| $19.1M | 0.09% |
302,402
+2,718
| +0.9% | +$158K |
|
204
Sprouts Farmers Market
SFM
$8.03B
| $19.1M | 0.09% |
589,532
-11,543
| -2% | -$359K |
|
205
KLA
KLAC
$272B
| $18.8M | 0.08% |
499,140
+18,180
| +4% | +$634K |
|
206
Blackstone
BX
$110B
| $18.7M | 0.08% |
252,000
+4,299
| +2% | +$371K |
|
207
Factset
FDS
$9.89B
| $18.7M | 0.08% |
46,490
-505
| -1% | -$215K |
|
208
Norfolk Southern
NSC
$75.3B
| $18.6M | 0.08% |
75,483
+1,755
| +2% | +$415K |
|
209
Archer Daniels Midland
ADM
$38.4B
| $18.2M | 0.08% |
195,739
+6,572
| +3% | +$607K |
|
210
General Mills
GIS
$20.4B
| $18M | 0.08% |
214,731
-2,376
| -1% | -$194K |
|
211
Logitech
LOGI
$14.8B
| $17.7M | 0.08% |
285,087
+46,210
| +19% | +$2.53M |
|
212
Phillips 66
PSX
$90B
| $17.5M | 0.08% |
168,041
+4,163
| +3% | +$426K |
|
213
MetLife
MET
$61.4B
| $17.3M | 0.08% |
239,716
-2,222
| -0.9% | -$159K |
|
214
Jones Lang LaSalle
JLL
$16.7B
| $17.2M | 0.08% |
108,281
+1,729
| +2% | +$276K |
|
215
Polaris
PII
$3.9B
| $17.1M | 0.08% |
169,493
-4,699
| -3% | -$490K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $17M | 0.08% |
70,164
+2,521
| +4% | +$587K |
|
217
Public Service Enterprise Group
PEG
$37.8B
| $16.8M | 0.08% |
274,115
+65,911
| +32% | +$3.83M |
|
218
Uber
UBER
$154B
| $16.7M | 0.08% |
677,291
+29,336
| +5% | +$803K |
|
219
Public Storage
PSA
$60.4B
| $16.6M | 0.07% |
59,391
+2,893
| +5% | +$844K |
|
220
Baker Hughes
BKR
$63.8B
| $16.6M | 0.07% |
560,634
-182,530
| -25% | -$5.04M |
|
221
AutoZone
AZO
$49.7B
| $16.4M | 0.07% |
6,649
+53
| +0.8% | +$128K |
|
222
Centene
CNC
$33.1B
| $16.4M | 0.07% |
199,791
+7,252
| +4% | +$592K |
|
223
Canadian Pacific Kansas City
CP
$81.5B
| $16.4M | 0.07% |
219,290
-1,804
| -0.8% | -$136K |
|
224
Credicorp
BAP
$29.6B
| $16.3M | 0.07% |
119,791
+3,800
| +3% | +$539K |
|
225
Moody's
MCO
$82.8B
| $16.1M | 0.07% |
57,838
| – | – |
|
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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.