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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
-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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$68.3B
| $11.2M | 0.06% |
21,392
| – | – |
|
277
Monster Beverage
MNST
$90.1B
| $11.2M | 0.06% |
515,820
-34,536
| -6% | -$796K |
|
278
Landstar System
LSTR
$6.31B
| $11.2M | 0.06% |
+77,700
| New | +$11.6M |
|
279
M&T Bank
MTB
$36.6B
| $11.1M | 0.06% |
62,757
-563
| -0.9% | -$99.6K |
|
280
Simon Property Group
SPG
$71.4B
| $11M | 0.06% |
122,445
| – | – |
|
281
Constellation Energy
CEG
$98.7B
| $11M | 0.06% |
132,077
-228,397
| -63% | -$16.8M |
|
282
Logitech
LOGI
$14.8B
| $11M | 0.06% |
238,877
+217,026
| +993% | +$11.4M |
|
283
SBA Communications
SBAC
$19.4B
| $10.9M | 0.06% |
38,362
-90
| -0.2% | -$29.2K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $10.8M | 0.05% |
93,739
-10,018
| -10% | -$1.27M |
|
285
Trex
TREX
$5.05B
| $10.8M | 0.05% |
244,861
-13,888
| -5% | -$743K |
|
286
Fortinet
FTNT
$118B
| $10.7M | 0.05% |
217,109
-16,241
| -7% | -$880K |
|
287
International Flavors & Fragrances
IFF
$21.4B
| $10.6M | 0.05% |
116,590
-41,644
| -26% | -$4.77M |
|
288
DexCom
DXCM
$34.3B
| $10.5M | 0.05% |
130,632
-8,441
| -6% | -$715K |
|
289
lululemon athletica
LULU
$13.7B
| $10.5M | 0.05% |
37,564
-2,179
| -5% | -$676K |
|
290
VICI Properties
VICI
$28.7B
| $10.5M | 0.05% |
351,409
-2,016
| -0.6% | -$66.6K |
|
291
Keurig Dr Pepper
KDP
$40.2B
| $10.5M | 0.05% |
292,067
| – | – |
|
292
Installed Building Products
IBP
$6.46B
| $10.4M | 0.05% |
128,687
-6,969
| -5% | -$645K |
|
293
Cognizant
CTSH
$26.2B
| $10.4M | 0.05% |
181,547
-10,147
| -5% | -$665K |
|
294
Kinder Morgan
KMI
$70.7B
| $10.4M | 0.05% |
626,914
-25,831
| -4% | -$459K |
|
295
ResMed
RMD
$32.8B
| $10.3M | 0.05% |
47,282
-3,503
| -7% | -$797K |
|
296
Kroger
KR
$34.3B
| $10.3M | 0.05% |
235,333
-33,303
| -12% | -$1.58M |
|
297
Yum! Brands
YUM
$41B
| $10.3M | 0.05% |
96,555
-6,031
| -6% | -$700K |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.05% |
326,621
-17,238
| -5% | -$490K |
|
299
Carrier Global
CARR
$52B
| $10.2M | 0.05% |
286,922
-14,739
| -5% | -$580K |
|
300
Keysight
KEYS
$60.6B
| $10.1M | 0.05% |
64,401
| – | – |
|
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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.