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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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$111B
| $5.05M | 0.03% |
91,320
+357
| +0.4% | +$21.2K |
|
427
Revvity
RVTY
$13.2B
| $5.01M | 0.03% |
41,567
-2,077
| -5% | -$293K |
|
428
Match Group
MTCH
$8.4B
| $4.97M | 0.03% |
104,062
-13,518
| -11% | -$849K |
|
429
Check Point Software Technologies
CHKP
$13.2B
| $4.97M | 0.03% |
44,346
-11,743
| -21% | -$1.42M |
|
430
Palantir
PLTR
$411B
| $4.97M | 0.03% |
610,475
+910
| +0.1% | +$8.09K |
|
431
Tyler Technologies
TYL
$13B
| $4.96M | 0.03% |
14,256
| – | – |
|
432
Quest Diagnostics
DGX
$26.2B
| $4.93M | 0.03% |
40,129
-2,723
| -6% | -$359K |
|
433
Zscaler
ZS
$28.7B
| $4.91M | 0.02% |
29,866
-126
| -0.4% | -$20.6K |
|
434
NiSource
NI
$20.1B
| $4.91M | 0.02% |
194,714
+1,952
| +1% | +$57.5K |
|
435
Digital Realty Trust
DLR
$72.9B
| $4.88M | 0.02% |
49,167
-4,824
| -9% | -$592K |
|
436
Pinterest
PINS
$13B
| $4.86M | 0.02% |
208,219
-21,761
| -9% | -$477K |
|
437
LKQ Corp
LKQ
$6.25B
| $4.83M | 0.02% |
102,508
-11,791
| -10% | -$616K |
|
438
Royalty Pharma
RPRX
$26.4B
| $4.82M | 0.02% |
120,009
-3,979
| -3% | -$170K |
|
439
Jack Henry & Associates
JKHY
$10.8B
| $4.73M | 0.02% |
25,933
-11,100
| -30% | -$2.18M |
|
440
Pool Corp
POOL
$7.25B
| $4.69M | 0.02% |
14,743
-449
| -3% | -$160K |
|
441
Arch Capital
ACGL
$33.2B
| $4.68M | 0.02% |
102,707
| – | – |
|
442
Cboe Global Markets
CBOE
$30.4B
| $4.68M | 0.02% |
39,840
-4,265
| -10% | -$513K |
|
443
NetApp
NTAP
$39.6B
| $4.67M | 0.02% |
75,554
-6,688
| -8% | -$465K |
|
444
BILL Holdings
BILL
$4.85B
| $4.63M | 0.02% |
35,031
-430
| -1% | -$61.8K |
|
445
Zebra Technologies
ZBRA
$17.9B
| $4.58M | 0.02% |
17,490
-1,343
| -7% | -$416K |
|
446
Host Hotels & Resorts
HST
$15.6B
| $4.58M | 0.02% |
288,238
-3,493
| -1% | -$60.9K |
|
447
UDR
UDR
$12B
| $4.55M | 0.02% |
109,004
-6,395
| -6% | -$293K |
|
448
FMC
FMC
$1.28B
| $4.5M | 0.02% |
42,464
-2,262
| -5% | -$244K |
|
449
Trimble
TRMB
$13.1B
| $4.49M | 0.02% |
82,766
-5,809
| -7% | -$367K |
|
450
Skyworks Solutions
SWKS
$10.5B
| $4.48M | 0.02% |
52,479
-190
| -0.4% | -$19.4K |
|
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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.