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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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$27.7B
| $7.48M | 0.04% |
303,850
-15,854
| -5% | -$453K |
|
352
Tractor Supply
TSCO
$19B
| $7.48M | 0.04% |
201,165
-2,910
| -1% | -$113K |
|
353
State Street
STT
$52.2B
| $7.41M | 0.04% |
121,777
-14,372
| -11% | -$982K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $7.33M | 0.04% |
69,978
-4,210
| -6% | -$462K |
|
355
Vulcan Materials
VMC
$36.3B
| $7.23M | 0.04% |
45,839
-2,541
| -5% | -$413K |
|
356
Principal Financial Group
PFG
$24.4B
| $7.22M | 0.04% |
100,105
-6,753
| -6% | -$485K |
|
357
Edison International
EIX
$26.7B
| $7.22M | 0.04% |
127,139
-6,647
| -5% | -$440K |
|
358
Oneok
OKE
$58.3B
| $7.17M | 0.04% |
139,815
+112
| +0.1% | +$6.66K |
|
359
Weyerhaeuser
WY
$17.8B
| $7.13M | 0.04% |
249,264
-5,179
| -2% | -$176K |
|
360
FirstEnergy
FE
$27.2B
| $7.12M | 0.04% |
192,088
+58
| +0% | +$2.29K |
|
361
XPeng
XPEV
$11.2B
| $7M | 0.04% |
586,400
| – | – |
|
362
Regions Financial
RF
$26.9B
| $6.99M | 0.04% |
348,397
| – | – |
|
363
Equifax
EFX
$21.2B
| $6.99M | 0.04% |
40,767
| – | – |
|
364
Genuine Parts
GPC
$18.5B
| $6.99M | 0.04% |
46,795
-2,511
| -5% | -$379K |
|
365
Ulta Beauty
ULTA
$22.9B
| $6.96M | 0.04% |
17,365
-920
| -5% | -$371K |
|
366
eBay
EBAY
$45.5B
| $6.81M | 0.03% |
184,904
-32,849
| -15% | -$1.46M |
|
367
Labcorp
LH
$26.2B
| $6.77M | 0.03% |
38,476
-3,834
| -9% | -$785K |
|
368
ON Semiconductor
ON
$32.4B
| $6.76M | 0.03% |
108,544
+352
| +0.3% | +$22.7K |
|
369
Fortive
FTV
$18.6B
| $6.76M | 0.03% |
153,566
-408
| -0.3% | -$19.1K |
|
370
Cencora
COR
$60B
| $6.73M | 0.03% |
49,730
-3,015
| -6% | -$433K |
|
371
Cardinal Health
CAH
$54.5B
| $6.63M | 0.03% |
99,375
-506
| -0.5% | -$32.1K |
|
372
Dover
DOV
$28B
| $6.63M | 0.03% |
56,767
-2,845
| -5% | -$363K |
|
373
CBRE Group
CBRE
$42.7B
| $6.61M | 0.03% |
97,831
-18,834
| -16% | -$1.49M |
|
374
Invitation Homes
INVH
$17.7B
| $6.59M | 0.03% |
194,960
-9,996
| -5% | -$371K |
|
375
Hewlett Packard
HPE
$77.8B
| $6.59M | 0.03% |
549,203
-27,770
| -5% | -$377K |
|
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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.