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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$15.5B
| $1.82M | 0.01% |
120,501
-973
| -0.8% | -$16.3K |
|
602
Vornado Realty Trust
VNO
$7.33B
| $1.81M | 0.01% |
78,197
+350
| +0.4% | +$9.76K |
|
603
Newell Brands
NWL
$2.62B
| $1.76M | 0.01% |
126,445
-5,626
| -4% | -$105K |
|
604
Gentex
GNTX
$4.93B
| $1.74M | 0.01% |
73,107
-13,402
| -15% | -$368K |
|
605
Zillow
Z
$7.48B
| $1.72M | 0.01% |
60,051
-512
| -0.8% | -$17.8K |
|
|
PPLI
606
People Inc
PPLI
$3.02B
| $1.71M | 0.01% |
37,683
+161
| +0.4% | +$9.06K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
+74,879
| New | +$1.77M |
|
608
Caesars Entertainment
CZR
$6.04B
| $1.65M | 0.01% |
51,016
-19,570
| -28% | -$851K |
|
609
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.63M | 0.01% |
41,274
| – | – |
|
610
DaVita
DVA
$11.6B
| $1.58M | 0.01% |
19,065
-1,708
| -8% | -$150K |
|
611
Clarivate
CLVT
$1.19B
| $1.5M | 0.01% |
159,410
-722
| -0.5% | -$9.14K |
|
|
CNH
612
CNH Industrial
CNH
$17.3B
| $1.47M | 0.01% |
131,546
| – | – |
|
613
SiriusXM
SIRI
$9.59B
| $1.46M | 0.01% |
25,575
+163
| +0.6% | +$10.2K |
|
614
Franklin Resources
BEN
$17.1B
| $1.46M | 0.01% |
67,624
-23,858
| -26% | -$613K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.01% |
52,013
+377
| +0.7% | +$11.2K |
|
616
Mohawk Industries
MHK
$9.27B
| $1.36M | 0.01% |
14,963
-3,619
| -19% | -$420K |
|
617
Fox Class B
FOX
$23.5B
| $1.34M | 0.01% |
47,171
-4,010
| -8% | -$126K |
|
618
Applovin
APP
$102B
| $1.3M | 0.01% |
66,824
+550
| +0.8% | +$16.4K |
|
619
AMC Entertainment Holdings
AMC
$2.26B
| $1.29M | 0.01% |
18,501
+118
| +0.6% | +$16.1K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
+19,188
| New | +$1.3M |
|
621
Huntington Ingalls Industries
HII
$12.9B
| $1.25M | 0.01% |
5,659
-3,055
| -35% | -$685K |
|
622
Qiagen
QGEN
$8.88B
| $1.2M | 0.01% |
27,503
-244
| -0.9% | -$12.1K |
|
623
UiPath
PATH
$7.91B
| $1.19M | 0.01% |
94,402
+2,078
| +2% | +$36.4K |
|
624
CF Industries
CF
$18.2B
| $1.17M | 0.01% |
+12,154
| New | +$1.19M |
|
625
Carlyle Group
CG
$17.2B
| $1.13M | 0.01% |
43,607
-316
| -0.7% | -$10.4K |
|
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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.