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Royal London Asset Management

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
Cap. Flow
-$817M
Cap. Flow %
-4.14%
Top 10 Hldgs %
29.62%
Holding
682
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$61.3M
2
THO icon
Thor Industries
THO
+$36M
3
HCA icon
HCA Healthcare
HCA
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.1M
2
COST icon
Costco
COST
+$51.6M
3
AAPL icon
Apple
AAPL
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
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
EXR icon
326
Extra Space Storage
EXR
$31B
$8.91M 0.05%
51,560
-717
-1% -$136K
DD icon
327
DuPont de Nemours
DD
$19.5B
$8.84M 0.04%
139,559
– –
PPG icon
328
PPG Industries
PPG
$25.5B
$8.83M 0.04%
79,709
-3,604
-4% -$445K
EQR icon
329
Equity Residential
EQR
$24.2B
$8.79M 0.04%
130,678
– –
VRSK icon
330
Verisk Analytics
VRSK
$23.5B
$8.76M 0.04%
51,368
-3,902
-7% -$729K
AMP icon
331
Ameriprise Financial
AMP
$49.9B
$8.75M 0.04%
34,658
-4,399
-11% -$1.16M
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$8.56M 0.04%
303,579
+81,191
+37% +$2.53M
SHOP icon
333
Shopify
SHOP
$194B
$8.54M 0.04%
317,167
+282,975
+828% +$9.63M
ROK icon
334
Rockwell Automation
ROK
$50.1B
$8.44M 0.04%
39,176
-2,045
-5% -$477K
FANG icon
335
Diamondback Energy
FANG
$56.2B
$8.42M 0.04%
69,898
-7,030
-9% -$877K
WTW icon
336
Willis Towers Watson
WTW
$31.6B
$8.21M 0.04%
40,827
-7,926
-16% -$1.64M
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30B
$8.13M 0.04%
40,642
-1,769
-4% -$337K
VEEV icon
338
Veeva Systems
VEEV
$39.2B
$8.07M 0.04%
48,955
-551
-1% -$110K
KKR icon
339
KKR & Co
KKR
$99.5B
$7.98M 0.04%
185,550
– –
DDOG icon
340
Datadog
DDOG
$86.5B
$7.85M 0.04%
88,448
-616
-0.7% -$62K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$7.8M 0.04%
248,314
-3,561
-1% -$132K
FITB
342
Fifth Third Bancorp
FITB
$52.6B
$7.75M 0.04%
242,454
-14,951
-6% -$515K
IT icon
343
Gartner
IT
$11.3B
$7.66M 0.04%
27,639
-929
-3% -$260K
CE icon
344
Celanese
CE
$4.75B
$7.65M 0.04%
84,639
+809
+1% +$88.9K
FRC
345
DELISTED
First Republic Bank
FRC
$7.63M 0.04%
58,453
-2,916
-5% -$448K
DHI icon
346
D.R. Horton
DHI
$40.8B
$7.62M 0.04%
113,041
– –
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.27B
$7.59M 0.04%
54,082
-3,397
-6% -$521K
GWW icon
348
W.W. Grainger
GWW
$61.5B
$7.54M 0.04%
15,405
-800
-5% -$421K
HIG icon
349
Hartford Financial Services
HIG
$37.7B
$7.52M 0.04%
121,137
– –
PCG icon
350
PG&E
PCG
$38.3B
$7.49M 0.04%
600,967
+148,247
+33% +$1.74M
12 13
14
15 16

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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.