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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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$31.8B
| $6.58M | 0.03% |
19,484
-3,706
| -16% | -$1.41M |
|
377
LyondellBasell Industries
LYB
$20.3B
| $6.54M | 0.03% |
86,811
-4,620
| -5% | -$390K |
|
378
VeriSign
VRSN
$25.6B
| $6.52M | 0.03% |
37,524
-7,011
| -16% | -$1.3M |
|
379
T. Rowe Price
TROW
$23.8B
| $6.5M | 0.03% |
61,863
-16,683
| -21% | -$1.99M |
|
|
K
380
DELISTED
Kellanova
K
| $6.38M | 0.03% |
97,420
-1,543
| -2% | -$106K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $6.36M | 0.03% |
59,730
-3,668
| -6% | -$422K |
|
|
B
382
Barrick Mining
B
$67.9B
| $6.34M | 0.03% |
409,478
-24,416
| -6% | -$385K |
|
383
United Rentals
URI
$70.3B
| $6.31M | 0.03% |
23,337
-2,076
| -8% | -$604K |
|
384
Ingersoll Rand
IR
$32.9B
| $6.29M | 0.03% |
145,312
-586
| -0.4% | -$27.6K |
|
385
Lennar Class A
LEN
$20.5B
| $6.27M | 0.03% |
86,834
-6,546
| -7% | -$508K |
|
386
Zoom
ZM
$30.8B
| $6.24M | 0.03% |
84,899
-4,370
| -5% | -$416K |
|
387
Huntington Bancshares
HBAN
$36.1B
| $6.13M | 0.03% |
465,311
-28,102
| -6% | -$376K |
|
388
Take-Two Interactive
TTWO
$45.4B
| $6.13M | 0.03% |
56,267
-9,088
| -14% | -$1.13M |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.03% |
44,776
-4,346
| -9% | -$708K |
|
390
Mid-America Apartment Communities
MAA
$15.4B
| $6.1M | 0.03% |
39,271
| – | – |
|
391
Dominion Energy
D
$59.8B
| $6.04M | 0.03% |
87,337
+59,152
| +210% | +$4.78M |
|
392
Northern Trust
NTRS
$35B
| $6.02M | 0.03% |
70,321
-5,660
| -7% | -$546K |
|
393
EPAM Systems
EPAM
$5.17B
| $6.02M | 0.03% |
16,572
-94
| -0.6% | -$36K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $5.99M | 0.03% |
92,826
-7,823
| -8% | -$542K |
|
395
Synchrony
SYF
$25.8B
| $5.96M | 0.03% |
211,277
-8,286
| -4% | -$267K |
|
396
Nasdaq
NDAQ
$53.5B
| $5.94M | 0.03% |
104,778
| – | – |
|
397
Paycom
PAYC
$9.52B
| $5.9M | 0.03% |
17,878
-36
| -0.2% | -$12.4K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.03% |
17,469
-1,575
| -8% | -$634K |
|
399
Essex Property Trust
ESS
$18.1B
| $5.82M | 0.03% |
24,028
| – | – |
|
400
West Pharmaceutical
WST
$24.8B
| $5.77M | 0.03% |
23,434
-1,132
| -5% | -$345K |
|
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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.