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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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$25.6B
| $2.33M | 0.01% |
41,032
-6,813
| -14% | -$586K |
|
577
Whirlpool
WHR
$2.79B
| $2.3M | 0.01% |
17,050
-2,327
| -12% | -$370K |
|
578
Dentsply Sirona
XRAY
$2.27B
| $2.28M | 0.01% |
80,311
+280
| +0.3% | +$9.57K |
|
579
Autoliv
ALV
$8.85B
| $2.27M | 0.01% |
34,116
-1,138
| -3% | -$88.2K |
|
580
Organon & Co
OGN
$3.59B
| $2.24M | 0.01% |
95,903
| – | – |
|
581
Westlake Corp
WLK
$10.1B
| $2.24M | 0.01% |
25,723
-18,735
| -42% | -$1.8M |
|
582
Qorvo
QRVO
$8.67B
| $2.23M | 0.01% |
28,083
-2,765
| -9% | -$267K |
|
583
Roku
ROKU
$22.5B
| $2.23M | 0.01% |
39,448
-3,077
| -7% | -$234K |
|
584
Zions Bancorporation
ZION
$10.5B
| $2.18M | 0.01% |
42,759
-9,799
| -19% | -$536K |
|
|
MASI
585
DELISTED
Masimo
MASI
| $2.17M | 0.01% |
15,359
-952
| -6% | -$139K |
|
586
HEICO Corp
HEI
$52.1B
| $2.17M | 0.01% |
15,051
-845
| -5% | -$127K |
|
587
Fortune Brands Innovations
FBIN
$5.83B
| $2.16M | 0.01% |
46,938
-9,334
| -17% | -$507K |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | 0.01% |
73,675
+358
| +0.5% | +$11.1K |
|
589
Lincoln National
LNC
$8.44B
| $2.14M | 0.01% |
48,765
-7,276
| -13% | -$350K |
|
590
Vail Resorts
MTN
$5.29B
| $2.13M | 0.01% |
9,863
-3,201
| -25% | -$728K |
|
591
RenaissanceRe
RNR
$13.2B
| $2.13M | 0.01% |
15,126
-1,529
| -9% | -$212K |
|
592
Deutsche Bank
DB
$72.4B
| $2.1M | 0.01% |
283,124
-7,763
| -3% | -$66K |
|
593
Elanco Animal Health
ELAN
$11.1B
| $2.08M | 0.01% |
167,399
-25,412
| -13% | -$444K |
|
594
Western Union
WU
$2.23B
| $2.06M | 0.01% |
152,572
-61,359
| -29% | -$962K |
|
595
Unity
U
$19.6B
| $2.03M | 0.01% |
63,728
+6,807
| +12% | +$280K |
|
596
Apollo Global Management
APO
$81.9B
| $1.97M | 0.01% |
+42,391
| New | +$2.33M |
|
597
Martin Marietta Materials
MLM
$32.7B
| $1.91M | 0.01% |
5,941
-319
| -5% | -$108K |
|
598
Sensata Technologies
ST
$6.72B
| $1.91M | 0.01% |
51,202
-3,629
| -7% | -$152K |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $1.88M | 0.01% |
57,792
-4,293
| -7% | -$177K |
|
600
Liberty Global Class C
LBTYK
$3.46B
| $1.85M | 0.01% |
112,204
-36,486
| -25% | -$774K |
|
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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.