We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$92.1B
| $4.16M | 0.02% |
83,958
| – | – |
|
477
HubSpot
HUBS
$10.5B
| $4.15M | 0.02% |
15,366
-755
| -5% | -$240K |
|
478
W.R. Berkley
WRB
$25.9B
| $4.15M | 0.02% |
96,228
-2,130
| -2% | -$92.5K |
|
479
TransUnion
TRU
$15.2B
| $4.11M | 0.02% |
69,108
| – | – |
|
480
MongoDB
MDB
$35.2B
| $4.11M | 0.02% |
20,683
-3,039
| -13% | -$887K |
|
481
Las Vegas Sands
LVS
$29.6B
| $4.1M | 0.02% |
109,370
-11,463
| -9% | -$427K |
|
482
Spotify
SPOT
$101B
| $4.09M | 0.02% |
47,423
| – | – |
|
483
Lamb Weston
LW
$7.3B
| $4.08M | 0.02% |
52,770
-8,436
| -14% | -$660K |
|
484
NVR
NVR
$16.8B
| $4.06M | 0.02% |
1,013
-55
| -5% | -$234K |
|
485
Etsy
ETSY
$7.31B
| $4.04M | 0.02% |
40,382
-3,098
| -7% | -$316K |
|
486
Fidelity National Financial
FNF
$12.8B
| $4.03M | 0.02% |
115,781
| – | – |
|
487
Brown-Forman Class B
BF.B
$12.8B
| $4.02M | 0.02% |
60,336
-9,929
| -14% | -$722K |
|
488
Incyte
INCY
$24.5B
| $4.02M | 0.02% |
60,369
-4,524
| -7% | -$334K |
|
489
Icon
ICLR
$12.9B
| $4.01M | 0.02% |
21,832
+986
| +5% | +$215K |
|
490
C.H. Robinson
CHRW
$17.1B
| $3.99M | 0.02% |
41,393
-3,246
| -7% | -$349K |
|
491
Howmet Aerospace
HWM
$112B
| $3.98M | 0.02% |
128,627
-1,119
| -0.9% | -$39.3K |
|
492
Kimco Realty
KIM
$16.2B
| $3.97M | 0.02% |
215,649
| – | – |
|
493
Generac Holdings
GNRC
$13.1B
| $3.96M | 0.02% |
22,207
-24
| -0.1% | -$5.5K |
|
494
Teradyne
TER
$63B
| $3.96M | 0.02% |
52,653
-2,044
| -4% | -$186K |
|
495
Roblox
RBLX
$25.4B
| $3.94M | 0.02% |
+109,701
| New | +$4.54M |
|
496
Masco
MAS
$14.7B
| $3.9M | 0.02% |
83,406
-8,208
| -9% | -$427K |
|
497
Textron
TXT
$15.3B
| $3.9M | 0.02% |
66,834
-9,323
| -12% | -$591K |
|
498
Gen Digital
GEN
$17.1B
| $3.85M | 0.02% |
191,336
-4,293
| -2% | -$99.3K |
|
499
Loews
L
$23.1B
| $3.85M | 0.02% |
77,182
| – | – |
|
500
Regency Centers
REG
$13.9B
| $3.82M | 0.02% |
70,877
+308
| +0.4% | +$18.8K |
|
Similar funds
TI
RIM
LP
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.