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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.7B
| $4.47M | 0.02% |
27,454
-1,497
| -5% | -$272K |
|
452
Healthpeak Properties
DOC
$14.2B
| $4.46M | 0.02% |
194,523
| – | – |
|
453
Live Nation Entertainment
LYV
$43.2B
| $4.45M | 0.02% |
58,476
-3,961
| -6% | -$355K |
|
454
Iron Mountain
IRM
$37B
| $4.45M | 0.02% |
101,149
| – | – |
|
455
Williams Companies
WMB
$90.1B
| $4.43M | 0.02% |
154,684
-17,441
| -10% | -$568K |
|
456
Assurant
AIZ
$13.9B
| $4.43M | 0.02% |
30,460
| – | – |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.02% |
42,278
-1,698
| -4% | -$174K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.02% |
70,790
-8,759
| -11% | -$612K |
|
459
Corpay
CPAY
$26.9B
| $4.36M | 0.02% |
24,750
-3,455
| -12% | -$740K |
|
460
Avantor
AVTR
$9.42B
| $4.35M | 0.02% |
221,865
| – | – |
|
461
Omnicom Group
OMC
$23.5B
| $4.34M | 0.02% |
68,715
-3,620
| -5% | -$245K |
|
462
Hormel Foods
HRL
$13.4B
| $4.33M | 0.02% |
95,142
-3,401
| -3% | -$164K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $4.3M | 0.02% |
59,301
| – | – |
|
464
SolarEdge
SEDG
$1.97B
| $4.29M | 0.02% |
18,532
-3,682
| -17% | -$1.09M |
|
465
Equity Lifestyle Properties
ELS
$12.4B
| $4.29M | 0.02% |
68,258
| – | – |
|
466
Akamai
AKAM
$17.6B
| $4.25M | 0.02% |
52,880
-3,485
| -6% | -$317K |
|
467
JB Hunt Transport Services
JBHT
$25.9B
| $4.25M | 0.02% |
27,157
| – | – |
|
|
GRMN
468
Garmin
GRMN
$59.8B
| $4.24M | 0.02% |
52,716
-285
| -0.5% | -$26.9K |
|
469
Best Buy
BBY
$17.5B
| $4.23M | 0.02% |
66,823
-4,691
| -7% | -$347K |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.02% |
56,215
| – | – |
|
471
Corning
GLW
$144B
| $4.21M | 0.02% |
144,745
-4,540
| -3% | -$154K |
|
472
Stanley Black & Decker
SWK
$15.5B
| $4.18M | 0.02% |
55,583
-12,944
| -19% | -$1.25M |
|
473
Cincinnati Financial
CINF
$26.5B
| $4.18M | 0.02% |
46,684
| – | – |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.02% |
219,438
-805
| -0.4% | -$19.3K |
|
475
Duke Energy
DUK
$96.3B
| $4.17M | 0.02% |
44,793
+2,161
| +5% | +$232K |
|
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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.