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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $1.49B | 6.68% |
6,217,187
+296,273
| +5% | +$71.1M |
|
2
Apple
AAPL
$4.55T
| $995M | 4.46% |
7,657,309
+250,858
| +3% | +$35.9M |
|
|
3
Visa
V
$687B
| $724M | 3.24% |
3,482,568
+534,419
| +18% | +$108M |
|
|
4
Amazon
AMZN
$2.99T
| $712M | 3.19% |
8,480,758
+1,758,264
| +26% | +$174M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $512M | 2.29% |
5,800,128
+183,124
| +3% | +$17.4M |
|
|
6
UnitedHealth
UNH
$368B
| $487M | 2.18% |
917,506
+161,534
| +21% | +$85.6M |
|
7
Thermo Fisher Scientific
TMO
$215B
| $427M | 1.91% |
774,404
+4,775
| +0.6% | +$2.53M |
|
8
Eli Lilly
LLY
$1.06T
| $398M | 1.78% |
1,087,021
+169,047
| +18% | +$59.9M |
|
9
Texas Instruments
TXN
$258B
| $328M | 1.47% |
1,983,772
+11,494
| +0.6% | +$1.92M |
|
10
Steel Dynamics
STLD
$37.2B
| $315M | 1.41% |
3,228,932
+623,961
| +24% | +$60M |
|
11
HCA Healthcare
HCA
$88.6B
| $293M | 1.31% |
1,219,106
+203,466
| +20% | +$45.6M |
|
12
Reliance Steel & Aluminium
RS
$21.4B
| $288M | 1.29% |
1,423,772
+191,603
| +16% | +$38.1M |
|
13
Progressive
PGR
$124B
| $268M | 1.2% |
2,066,910
+304,832
| +17% | +$38.6M |
|
14
Agilent Technologies
A
$40.3B
| $256M | 1.15% |
1,711,524
-180,464
| -10% | -$25.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $242M | 1.08% |
782,749
+118,839
| +18% | +$35.3M |
|
16
TSMC
TSM
$2.16T
| $240M | 1.08% |
3,226,315
+442,005
| +16% | +$32M |
|
17
ExxonMobil
XOM
$630B
| $227M | 1.02% |
2,059,236
+16,370
| +0.8% | +$1.75M |
|
|
18
NVIDIA
NVDA
$5.38T
| $220M | 0.99% |
15,084,070
-5,472,980
| -27% | -$80.3M |
|
19
Suncor Energy
SU
$70.6B
| $220M | 0.99% |
6,939,332
+1,165,115
| +20% | +$38.3M |
|
20
Old Dominion Freight Line
ODFL
$44.1B
| $215M | 0.97% |
1,519,060
+95,134
| +7% | +$13.5M |
|
21
Johnson & Johnson
JNJ
$621B
| $215M | 0.96% |
1,216,506
+26,875
| +2% | +$4.64M |
|
22
Adobe
ADBE
$105B
| $210M | 0.94% |
624,338
-37,184
| -6% | -$11.9M |
|
23
JPMorgan Chase
JPM
$943B
| $209M | 0.94% |
1,557,470
+25,109
| +2% | +$3.18M |
|
24
Thor Industries
THO
$4.12B
| $200M | 0.9% |
2,651,619
+720,584
| +37% | +$57.9M |
|
25
Nordson
NDSN
$17.3B
| $189M | 0.85% |
796,785
-39,722
| -5% | -$9.07M |
|
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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.