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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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$17.6B
| $150K | ﹤0.01% |
6,252
| – | – |
|
652
Autohome
ATHM
$2.65B
| $68K | ﹤0.01% |
2,357
| – | – |
|
|
BZUN
653
Baozun
BZUN
$164M
| $55K | ﹤0.01% |
8,701
| – | – |
|
654
New Oriental
EDU
$8.49B
| $53K | ﹤0.01% |
2,214
| – | – |
|
655
CNA Financial
CNA
$13.7B
| $28K | ﹤0.01% |
747
-3,829
| -84% | -$156K |
|
656
Bristow Group
VTOL
$1.36B
| $12K | ﹤0.01% |
513
| – | – |
|
657
SEACOR Marine Holdings
SMHI
$264M
| $9K | ﹤0.01% |
1,550
| – | – |
|
658
Dorian LPG
LPG
$1.91B
| $5K | ﹤0.01% |
341
| – | – |
|
659
Affirm
AFRM
$24.6B
| – | – |
-61,680
| Closed | -$1.11M |
|
660
Casey's General Stores
CASY
$31B
| – | – |
-85,317
| Closed | -$15.8M |
|
661
Carvana
CVNA
$79.7B
| – | – |
-243,100
| Closed | -$1.1M |
|
662
DraftKings
DKNG
$12.7B
| – | – |
-109,848
| Closed | -$1.28M |
|
663
Embecta
EMBC
$269M
| – | – |
-20,184
| Closed | -$511K |
|
664
First Horizon
FHN
$12.3B
| – | – |
-106,950
| Closed | -$2.34M |
|
665
GXO Logistics
GXO
$5.52B
| – | – |
-37,492
| Closed | -$1.62M |
|
666
IPG Photonics
IPGP
$3.71B
| – | – |
-1,900
| Closed | -$179K |
|
667
Kadant
KAI
$3.94B
| – | – |
-4,227
| Closed | -$772K |
|
668
Lyft
LYFT
$6.28B
| – | – |
-113,134
| Closed | -$1.5M |
|
669
Peloton Interactive
PTON
$2.38B
| – | – |
-111,352
| Closed | -$1.02M |
|
670
RingCentral
RNG
$5.25B
| – | – |
-28,551
| Closed | -$1.49M |
|
671
Teladoc Health
TDOC
$1.22B
| – | – |
-53,551
| Closed | -$1.78M |
|
672
United Airlines
UAL
$40.6B
| – | – |
-1,495
| Closed | -$53K |
|
673
Wayfair
W
$14.1B
| – | – |
-31,433
| Closed | -$1.37M |
|
|
ZIMV
674
DELISTED
ZimVie
ZIMV
| – | – |
-7,534
| Closed | -$121K |
|
|
NBIS
675
Nebius Group N.V.
NBIS
$65.8B
| $0 | ﹤0.01% |
109,512
| – | – |
|
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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.