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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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$37.9B
| $3.81M | 0.02% |
55,147
-11,031
| -17% | -$881K |
|
502
Plug Power
PLUG
$3.2B
| $3.8M | 0.02% |
180,730
-20,750
| -10% | -$495K |
|
503
Ally Financial
ALLY
$13.5B
| $3.77M | 0.02% |
135,329
-3,534
| -3% | -$117K |
|
504
Domino's
DPZ
$11.7B
| $3.74M | 0.02% |
12,053
-666
| -5% | -$253K |
|
|
DOCU
505
DocuSign
DOCU
$11.1B
| $3.73M | 0.02% |
69,691
-196
| -0.3% | -$12.3K |
|
|
ZEN
506
DELISTED
ZENDESK INC
ZEN
| $3.71M | 0.02% |
48,702
-4,061
| -8% | -$308K |
|
507
SS&C Technologies
SSNC
$18.8B
| $3.7M | 0.02% |
77,422
-14,888
| -16% | -$857K |
|
508
GoDaddy
GDDY
$11.6B
| $3.69M | 0.02% |
52,063
-5,521
| -10% | -$416K |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.02% |
14,950
-1,110
| -7% | -$300K |
|
510
PTC
PTC
$16.1B
| $3.67M | 0.02% |
35,022
-2,305
| -6% | -$263K |
|
511
Alcon
ALC
$35.6B
| $3.66M | 0.02% |
63,021
-1,874
| -3% | -$130K |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $3.64M | 0.02% |
141,910
-1,738
| -1% | -$49.3K |
|
513
Viatris
VTRS
$18.5B
| $3.61M | 0.02% |
423,778
-40,365
| -9% | -$397K |
|
514
Cooper Companies
COO
$15B
| $3.6M | 0.02% |
54,552
-14,012
| -20% | -$1.07M |
|
515
Everest Group
EG
$13.9B
| $3.58M | 0.02% |
13,652
-205
| -1% | -$55.5K |
|
516
Snap-on
SNA
$21.1B
| $3.57M | 0.02% |
17,730
-927
| -5% | -$200K |
|
517
Bio-Techne
TECH
$11.3B
| $3.55M | 0.02% |
49,972
| – | – |
|
518
CarMax
KMX
$8.33B
| $3.54M | 0.02% |
53,701
-3,286
| -6% | -$300K |
|
|
Y
519
DELISTED
Alleghany Corp
Y
| $3.54M | 0.02% |
4,207
-92
| -2% | -$77.2K |
|
520
Seagate
STX
$199B
| $3.5M | 0.02% |
65,828
-486
| -0.7% | -$35.1K |
|
521
Voya Financial
VOYA
$9.01B
| $3.49M | 0.02% |
57,697
-2,553
| -4% | -$156K |
|
522
Globe Life
GL
$13.8B
| $3.44M | 0.02% |
34,527
-464
| -1% | -$46.5K |
|
523
Western Digital
WDC
$157B
| $3.44M | 0.02% |
139,632
-7,007
| -5% | -$233K |
|
524
Pultegroup
PHM
$24.6B
| $3.43M | 0.02% |
91,356
-6,661
| -7% | -$280K |
|
525
Equitable Holdings
EQH
$14.1B
| $3.42M | 0.02% |
130,012
| – | – |
|
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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.