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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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.8B
| $1.12M | 0.01% |
9,975
-1,881
| -16% | -$254K |
|
627
Air Products & Chemicals
APD
$67.7B
| $1.08M | 0.01% |
4,644
+2,044
| +79% | +$506K |
|
628
SEI Investments
SEIC
$12.7B
| $1.07M | 0.01% |
21,871
-15,020
| -41% | -$820K |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $987K | 0.01% |
23,665
-300,256
| -93% | -$14.4M |
|
630
Liberty Global Class A
LBTYA
$3.55B
| $829K | ﹤0.01% |
53,122
-32,416
| -38% | -$652K |
|
631
Molina Healthcare
MOH
$10.8B
| $820K | ﹤0.01% |
+2,485
| New | +$800K |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $768K | ﹤0.01% |
24,853
-18,899
| -43% | -$747K |
|
633
XPO
XPO
$24.5B
| $688K | ﹤0.01% |
25,997
-19,463
| -43% | -$606K |
|
634
Zillow
ZG
$7.53B
| $667K | ﹤0.01% |
23,322
-329
| -1% | -$11.5K |
|
635
Commerce Bancshares
CBSH
$8.56B
| $573K | ﹤0.01% |
10,535
-4,587
| -30% | -$262K |
|
636
Infosys
INFY
$49.7B
| $567K | ﹤0.01% |
33,401
| – | – |
|
637
Liberty Broadband Class A
LBRDA
$5.07B
| $546K | ﹤0.01% |
7,319
-3,404
| -32% | -$360K |
|
638
Bright Horizons
BFAM
$3.76B
| $520K | ﹤0.01% |
9,010
-107,641
| -92% | -$8.19M |
|
639
Carnival Corporation Ltd
CCL
$37.9B
| $484K | ﹤0.01% |
68,951
-105,762
| -61% | -$1.02M |
|
640
Ubiquiti
UI
$35B
| $471K | ﹤0.01% |
1,606
| – | – |
|
641
Quanta Services
PWR
$102B
| $424K | ﹤0.01% |
+3,321
| New | +$454K |
|
642
News Corp Class B
NWS
$17.7B
| $403K | ﹤0.01% |
26,109
| – | – |
|
643
Lennar Class B
LEN.B
$20.1B
| $265K | ﹤0.01% |
4,679
-250
| -5% | -$15.2K |
|
644
Compañía de Cervecerías Unidas
CCU
$2.15B
| $260K | ﹤0.01% |
24,158
| – | – |
|
645
Baidu
BIDU
$35.6B
| $258K | ﹤0.01% |
2,200
| – | – |
|
646
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $201K | ﹤0.01% |
1,018
| – | – |
|
647
Watsco Inc
WSO
$12.8B
| $188K | ﹤0.01% |
731
| – | – |
|
|
ASAI
648
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $186K | ﹤0.01% |
11,504
+5,625
| +96% | +$91.8K |
|
649
GlobalFoundries
GFS
$29.2B
| $161K | ﹤0.01% |
3,338
+2,563
| +331% | +$138K |
|
650
Banco Bradesco
BBD
$34.9B
| $152K | ﹤0.01% |
41,283
| – | – |
|
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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.