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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.23B
| $3.41M | 0.02% |
21,826
-3,671
| -14% | -$671K |
|
527
Fair Isaac
FICO
$22.6B
| $3.39M | 0.02% |
8,235
-693
| -8% | -$315K |
|
528
Amdocs
DOX
$6.08B
| $3.38M | 0.02% |
42,499
| – | – |
|
529
VF Corp
VFC
$5.73B
| $3.35M | 0.02% |
111,840
-12,190
| -10% | -$526K |
|
|
GTM
530
ZoomInfo Technologies
GTM
$1.12B
| $3.35M | 0.02% |
80,426
+1,539
| +2% | +$65.4K |
|
531
Annaly Capital Management
NLY
$17.4B
| $3.34M | 0.02% |
194,175
-2,757
| -1% | -$69.5K |
|
532
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.34M | 0.02% |
78,333
-537
| -0.7% | -$27K |
|
533
Liberty Broadband Class C
LBRDK
$5.07B
| $3.31M | 0.02% |
44,923
-10,868
| -19% | -$1.16M |
|
534
Flex
FLEX
$46B
| $3.31M | 0.02% |
263,703
+917
| +0.3% | +$11.7K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 0.02% |
118,436
-8,342
| -7% | -$218K |
|
536
Coupang
CPNG
$29.3B
| $3.27M | 0.02% |
195,898
+784
| +0.4% | +$13.6K |
|
537
MGM Resorts International
MGM
$11.1B
| $3.27M | 0.02% |
109,925
-16,677
| -13% | -$542K |
|
538
Charles River Laboratories
CRL
$13.6B
| $3.26M | 0.02% |
16,553
-1,153
| -7% | -$249K |
|
539
F5
FFIV
$24B
| $3.25M | 0.02% |
22,478
+147
| +0.7% | +$23.3K |
|
540
DTE Energy
DTE
$28.9B
| $3.24M | 0.02% |
28,133
| – | – |
|
541
Campbell Soup
CPB
$6.74B
| $3.2M | 0.02% |
67,886
-11,404
| -14% | -$559K |
|
542
Teleflex
TFX
$6.03B
| $3.17M | 0.02% |
15,707
-892
| -5% | -$213K |
|
543
Stellantis
STLA
$20.2B
| $3.13M | 0.02% |
264,531
-9,448
| -3% | -$127K |
|
544
Fox Class A
FOXA
$26.5B
| $3.11M | 0.02% |
101,456
-8,289
| -8% | -$281K |
|
545
Leidos
LDOS
$17.6B
| $3.09M | 0.02% |
35,328
-4,797
| -12% | -$469K |
|
546
HEICO Corp Class A
HEI.A
$38B
| $3.05M | 0.02% |
26,583
-1,290
| -5% | -$155K |
|
547
AGNC Investment
AGNC
$12.9B
| $3.05M | 0.02% |
362,004
-47,086
| -12% | -$553K |
|
548
Molson Coors Class B
TAP
$7.75B
| $3.04M | 0.02% |
63,273
| – | – |
|
549
Robert Half
RHI
$4.25B
| $3.03M | 0.02% |
39,512
-2,986
| -7% | -$233K |
|
550
Dell
DELL
$313B
| $3M | 0.02% |
87,789
-7,255
| -8% | -$305K |
|
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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.