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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$111B
| $10.1M | 0.05% |
262,965
-11,406
| -4% | -$486K |
|
|
XYZ
302
Block Inc
XYZ
$47B
| $10.1M | 0.05% |
183,894
-5,996
| -3% | -$425K |
|
303
Illumina
ILMN
$29.1B
| $10.1M | 0.05% |
54,395
-839
| -2% | -$166K |
|
304
Global Payments
GPN
$23.4B
| $10.1M | 0.05% |
93,238
-6,185
| -6% | -$763K |
|
305
Dollar Tree
DLTR
$24.7B
| $10.1M | 0.05% |
74,100
-6,485
| -8% | -$1.01M |
|
306
Hilton Worldwide
HLT
$72.6B
| $10M | 0.05% |
83,176
-4,410
| -5% | -$558K |
|
307
Otis Worldwide
OTIS
$28.2B
| $10M | 0.05% |
156,971
| – | – |
|
308
Microchip Technology
MCHP
$43.1B
| $10M | 0.05% |
164,091
-4,216
| -3% | -$277K |
|
309
Workday
WDAY
$43.3B
| $9.94M | 0.05% |
65,292
-2,750
| -4% | -$430K |
|
310
Ross Stores
ROST
$79.6B
| $9.85M | 0.05% |
116,871
-5,961
| -5% | -$506K |
|
311
MSCI
MSCI
$40.9B
| $9.8M | 0.05% |
23,225
-2,194
| -9% | -$1M |
|
|
HES
312
DELISTED
Hess
HES
| $9.79M | 0.05% |
89,772
| – | – |
|
313
HP
HPQ
$26.8B
| $9.71M | 0.05% |
389,209
-16,841
| -4% | -$517K |
|
314
CareTrust REIT
CTRE
$9.25B
| $9.67M | 0.05% |
533,190
-29,257
| -5% | -$596K |
|
315
Cummins
CMI
$87.8B
| $9.63M | 0.05% |
47,302
-2,850
| -6% | -$606K |
|
316
Nucor
NUE
$61.9B
| $9.5M | 0.05% |
88,691
-77,247
| -47% | -$9.69M |
|
317
Baxter International
BAX
$13.9B
| $9.44M | 0.05% |
175,050
-3,184
| -2% | -$192K |
|
318
Atlassian
TEAM
$39.4B
| $9.42M | 0.05% |
44,701
-2,255
| -5% | -$527K |
|
319
Arista Networks
ANET
$265B
| $9.41M | 0.05% |
333,484
-6,288
| -2% | -$181K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $9.35M | 0.05% |
102,628
-3,785
| -4% | -$383K |
|
321
Warner Bros
WBD
$69.3B
| $9.33M | 0.05% |
810,402
+3,200
| +0.4% | +$43.5K |
|
322
AvalonBay Communities
AVB
$25.7B
| $9.29M | 0.05% |
50,447
| – | – |
|
323
Trade Desk
TTD
$6.34B
| $9.11M | 0.05% |
152,570
-20,489
| -12% | -$1.17M |
|
324
Allegiant Air
ALGT
$2.31B
| $9.1M | 0.05% |
124,565
-7,231
| -5% | -$747K |
|
325
Fastenal
FAST
$59.9B
| $8.97M | 0.05% |
389,374
-19,762
| -5% | -$498K |
|
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.