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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$329B
| $75.2M | 0.38% |
872,879
-54,262
| -6% | -$4.84M |
|
52
Coca-Cola
KO
$374B
| $74.3M | 0.38% |
1,324,662
-56,559
| -4% | -$3.52M |
|
53
Elevance Health
ELV
$85.9B
| $74.2M | 0.38% |
162,999
-8,576
| -5% | -$4.1M |
|
54
Bank of America
BAC
$452B
| $71.8M | 0.36% |
2,374,969
-125,193
| -5% | -$4.19M |
|
|
55
Costco
COST
$422B
| $70.9M | 0.36% |
150,146
-99,117
| -40% | -$51.6M |
|
56
ConocoPhillips
COP
$152B
| $70.4M | 0.36% |
687,176
-16,394
| -2% | -$1.64M |
|
57
Philip Morris
PM
$290B
| $66.7M | 0.34% |
803,082
-56,604
| -7% | -$5.4M |
|
58
Edwards Lifesciences
EW
$53.7B
| $65M | 0.33% |
785,671
-29,182
| -4% | -$2.81M |
|
59
Walmart Inc
WMT
$920B
| $63.5M | 0.32% |
1,467,222
-40,854
| -3% | -$1.79M |
|
60
Ball Corp
BALL
$16.6B
| $62.5M | 0.32% |
1,291,373
-124,703
| -9% | -$7.67M |
|
61
Broadcom
AVGO
$1.99T
| $61.4M | 0.31% |
1,383,750
-66,090
| -5% | -$3.38M |
|
62
UBS Group
UBS
$176B
| $60.3M | 0.31% |
4,165,231
-189,873
| -4% | -$3.04M |
|
63
McDonald's
MCD
$195B
| $59.8M | 0.3% |
258,833
-11,124
| -4% | -$2.84M |
|
|
SCHW
64
Charles Schwab
SCHW
$188B
| $59M | 0.3% |
819,642
-29,333
| -3% | -$2.04M |
|
65
Walt Disney
DIS
$178B
| $58.9M | 0.3% |
623,274
-29,527
| -5% | -$3.16M |
|
66
Goldman Sachs
GS
$301B
| $58.7M | 0.3% |
200,140
-6,894
| -3% | -$2.23M |
|
67
Danaher
DHR
$146B
| $57.8M | 0.29% |
252,281
| – | – |
|
68
S&P Global
SPGI
$120B
| $57.1M | 0.29% |
186,502
-9,326
| -5% | -$3.34M |
|
69
Accenture
ACN
$109B
| $55.7M | 0.28% |
216,095
-10,825
| -5% | -$3.13M |
|
70
Abbott
ABT
$192B
| $55.6M | 0.28% |
574,654
-32,886
| -5% | -$3.51M |
|
|
71
Ferguson
FERG
$47.7B
| $55.4M | 0.28% |
537,082
+525,282
| +4,452% | +$61.3M |
|
72
Union Pacific
UNP
$174B
| $55.3M | 0.28% |
283,383
-108,107
| -28% | -$23.9M |
|
73
NextEra Energy
NEE
$179B
| $54.1M | 0.27% |
688,158
-11,056
| -2% | -$938K |
|
74
Wells Fargo
WFC
$268B
| $52.1M | 0.26% |
1,293,253
-85,231
| -6% | -$3.66M |
|
75
Bristol-Myers Squibb
BMY
$130B
| $52M | 0.26% |
731,453
-51,822
| -7% | -$3.76M |
|
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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.