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
-4.19%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$61.3M |
| 2 |
Thor Industries
THO
|
+$36M |
| 3 |
HCA Healthcare
HCA
|
+$24.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$23.8M |
| 5 |
Sprouts Farmers Market
SFM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 2 |
Costco
COST
|
+$51.6M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Stryker
SYK
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$29.6B
| $14.3M | 0.07% |
115,991
| – | – |
|
227
American International
AIG
$39.8B
| $14.2M | 0.07% |
299,684
-1,630
| -0.5% | -$85.6K |
|
228
MGE Energy Inc
MGEE
$3.07B
| $14.2M | 0.07% |
215,726
-11,473
| -5% | -$899K |
|
229
AutoZone
AZO
$49.7B
| $14.1M | 0.07% |
6,596
-458
| -6% | -$998K |
|
230
Moody's
MCO
$82.8B
| $14.1M | 0.07% |
57,838
-1,014
| -2% | -$295K |
|
231
Corteva
CTVA
$50.4B
| $14M | 0.07% |
245,409
-10,464
| -4% | -$610K |
|
232
NXP Semiconductors
NXPI
$58.9B
| $13.8M | 0.07% |
93,848
-57,113
| -38% | -$9.57M |
|
233
Atmos Energy
ATO
$28.7B
| $13.7M | 0.07% |
134,131
+85,035
| +173% | +$9.74M |
|
234
Capital One
COF
$136B
| $13.6M | 0.07% |
147,101
-8,299
| -5% | -$884K |
|
235
Hershey
HSY
$37B
| $13.5M | 0.07% |
61,330
-405
| -0.7% | -$90.8K |
|
236
Sylvamo
SLVM
$1.53B
| $13.3M | 0.07% |
392,236
+108,117
| +38% | +$4.1M |
|
237
Amphenol
APH
$210B
| $13.3M | 0.07% |
395,758
-2,162
| -0.5% | -$78.5K |
|
238
Phillips 66
PSX
$90B
| $13.2M | 0.07% |
163,878
| – | – |
|
239
New York Times
NYT
$10.3B
| $13M | 0.07% |
450,593
-18,717
| -4% | -$572K |
|
240
Airbnb
ABNB
$108B
| $13M | 0.07% |
+123,487
| New | +$13.7M |
|
241
Allstate
ALL
$64.7B
| $13M | 0.07% |
104,090
-9,224
| -8% | -$1.15M |
|
242
Realty Income
O
$59.2B
| $12.7M | 0.06% |
217,457
| – | – |
|
243
Marvell Technology
MRVL
$195B
| $12.7M | 0.06% |
294,910
| – | – |
|
244
Arthur J. Gallagher & Co
AJG
$65.5B
| $12.6M | 0.06% |
73,333
-14,061
| -16% | -$2.5M |
|
245
Motorola Solutions
MSI
$77.7B
| $12.5M | 0.06% |
55,746
-2,750
| -5% | -$649K |
|
246
Enphase Energy
ENPH
$5.39B
| $12.4M | 0.06% |
44,801
-5,310
| -11% | -$1.43M |
|
247
CrowdStrike
CRWD
$226B
| $12.4M | 0.06% |
301,556
-14,320
| -5% | -$655K |
|
248
Constellation Brands
STZ
$22.9B
| $12.4M | 0.06% |
53,910
-3,302
| -6% | -$805K |
|
249
Marriott International
MAR
$92.5B
| $12.4M | 0.06% |
88,288
-1,461
| -2% | -$223K |
|
250
Travelers Companies
TRV
$77.2B
| $12.3M | 0.06% |
80,336
-4,918
| -6% | -$800K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Royal London Asset Management held 682 positions worth $19.7B, down 8.8% from $21.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Royal London Asset Management withdrew a net $817M in Q3 2022, closing 21 positions and reducing 489 holdings. Its most notable exit was Casey's General Stores, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in BJs Wholesale Club worth $24.1M.
- Royal London Asset Management's largest Q3 2022 buy was BJs Wholesale Club: 331,345 shares worth $24.1M.
- Royal London Asset Management added most to Ferguson in Q3 2022, an estimated $61.3M increase.
- Royal London Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.1M.
- Royal London Asset Management fully exited Casey's General Stores in Q3 2022, selling an estimated $15.8M.
- Royal London Asset Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
- Royal London Asset Management opened 17 new positions and closed 21 in Q3 2022.
- Royal London Asset Management's portfolio value fell 8.8% quarter-over-quarter to $19.7B.
Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.