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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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$92.5B
| $169M | 0.85% |
6,329,644
-44,886
| -0.7% | -$1.4M |
|
27
Suncor Energy
SU
$74B
| $163M | 0.82% |
5,774,217
-15,882
| -0.3% | -$502K |
|
28
JPMorgan Chase
JPM
$962B
| $160M | 0.81% |
1,532,361
-80,794
| -5% | -$9.27M |
|
29
Trane Technologies
TT
$106B
| $154M | 0.78% |
1,065,364
-64,517
| -6% | -$9.64M |
|
30
Intuit
INTU
$92B
| $151M | 0.76% |
389,409
-63,288
| -14% | -$27.3M |
|
|
31
Thor Industries
THO
$4.23B
| $135M | 0.68% |
1,931,035
+440,696
| +30% | +$36M |
|
32
Procter & Gamble
PG
$338B
| $134M | 0.68% |
1,061,687
-84,381
| -7% | -$12M |
|
33
IQVIA
IQV
$40.1B
| $134M | 0.68% |
737,885
-75,334
| -9% | -$16.5M |
|
34
TE Connectivity
TEL
$63.3B
| $133M | 0.68% |
1,208,502
-87,266
| -7% | -$10.9M |
|
35
Lithia Motors
LAD
$8.32B
| $126M | 0.64% |
587,863
+33,465
| +6% | +$8.74M |
|
36
Intuitive Surgical
ISRG
$142B
| $126M | 0.64% |
670,066
-33,581
| -5% | -$7.21M |
|
|
37
Stryker
SYK
$134B
| $126M | 0.64% |
618,856
-158,439
| -20% | -$33.3M |
|
38
AbbVie
ABBV
$442B
| $122M | 0.62% |
907,137
-47,868
| -5% | -$6.87M |
|
39
Autodesk
ADSK
$53.1B
| $118M | 0.6% |
631,292
-114,285
| -15% | -$23.1M |
|
40
PepsiCo
PEP
$189B
| $113M | 0.57% |
689,362
-30,994
| -4% | -$5.34M |
|
41
Home Depot
HD
$353B
| $108M | 0.55% |
391,876
-19,286
| -5% | -$5.69M |
|
42
PayPal
PYPL
$50.5B
| $103M | 0.52% |
1,198,310
-28,475
| -2% | -$2.52M |
|
43
Wabtec
WAB
$50.3B
| $102M | 0.52% |
1,256,551
+39,516
| +3% | +$3.49M |
|
44
Chevron
CVX
$386B
| $97.9M | 0.5% |
680,519
-6,212
| -0.9% | -$947K |
|
45
Verizon
VZ
$196B
| $87.6M | 0.44% |
2,306,098
-90,911
| -4% | -$4.05M |
|
46
Mastercard
MA
$492B
| $84.4M | 0.43% |
296,150
-10,430
| -3% | -$3.46M |
|
47
Pfizer
PFE
$152B
| $84.1M | 0.43% |
1,917,504
-65,790
| -3% | -$3.2M |
|
48
Aptiv
APTV
$10.3B
| $84.1M | 0.43% |
1,074,464
-9,161
| -0.8% | -$879K |
|
49
Mercado Libre
MELI
$98.4B
| $84M | 0.43% |
101,343
-26,915
| -21% | -$23.1M |
|
50
Cisco
CSCO
$475B
| $82.1M | 0.42% |
2,050,854
-123,311
| -6% | -$5.47M |
|
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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.