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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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$14.4B
| $5.74M | 0.03% |
42,383
| – | – |
|
402
Citizens Financial Group
CFG
$31.1B
| $5.59M | 0.03% |
162,661
-33,541
| -17% | -$1.24M |
|
403
The Mosaic Company
MOS
$7.18B
| $5.55M | 0.03% |
+114,816
| New | +$5.93M |
|
404
Broadridge
BR
$19.3B
| $5.55M | 0.03% |
38,426
-70
| -0.2% | -$11.4K |
|
405
Insulet
PODD
$10.1B
| $5.55M | 0.03% |
24,171
-4,388
| -15% | -$1.1M |
|
406
KeyCorp
KEY
$24.5B
| $5.54M | 0.03% |
345,007
-21,039
| -6% | -$377K |
|
407
Clorox
CLX
$12.8B
| $5.53M | 0.03% |
43,023
-8,624
| -17% | -$1.24M |
|
408
W.P. Carey
WPC
$16.1B
| $5.48M | 0.03% |
80,162
-4,531
| -5% | -$371K |
|
409
Vipshop
VIPS
$6.94B
| $5.48M | 0.03% |
650,500
| – | – |
|
410
Waters Corp
WAT
$40.9B
| $5.42M | 0.03% |
20,100
-1,168
| -5% | -$373K |
|
411
Monolithic Power Systems
MPWR
$70B
| $5.42M | 0.03% |
14,921
| – | – |
|
412
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.42M | 0.03% |
63,902
-277
| -0.4% | -$24.7K |
|
413
Raymond James Financial
RJF
$34.9B
| $5.42M | 0.03% |
54,814
-1,133
| -2% | -$115K |
|
414
Ventas
VTR
$45.7B
| $5.41M | 0.03% |
134,579
-6,369
| -5% | -$313K |
|
415
IDEX
IEX
$17.7B
| $5.39M | 0.03% |
26,943
| – | – |
|
416
J.M. Smucker
SJM
$12.7B
| $5.39M | 0.03% |
39,189
-228
| -0.6% | -$31.1K |
|
417
Boston Properties
BXP
$10.8B
| $5.37M | 0.03% |
71,635
| – | – |
|
418
Align Technology
ALGN
$12.4B
| $5.25M | 0.03% |
25,347
-1,771
| -7% | -$456K |
|
419
Darden Restaurants
DRI
$25.9B
| $5.24M | 0.03% |
41,489
-8,561
| -17% | -$1.07M |
|
420
Rivian
RIVN
$23.1B
| $5.24M | 0.03% |
159,089
+99,723
| +168% | +$3.4M |
|
421
Markel Group
MKL
$22.8B
| $5.18M | 0.03% |
4,765
| – | – |
|
422
Bunge Global
BG
$21.5B
| $5.18M | 0.03% |
62,648
| – | – |
|
423
Conagra Brands
CAG
$7.16B
| $5.16M | 0.03% |
157,947
-14,669
| -8% | -$504K |
|
424
Xylem
XYL
$28.5B
| $5.13M | 0.03% |
58,684
-963
| -2% | -$87.5K |
|
425
Expedia Group
EXPE
$39.1B
| $5.1M | 0.03% |
54,418
| – | – |
|
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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.