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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$168B
| $51.1M | 0.26% |
821,913
-47,429
| -5% | -$2.98M |
|
77
Applied Materials
AMAT
$435B
| $49.4M | 0.25% |
603,247
-22,736
| -4% | -$2.19M |
|
78
Ollie's Bargain Outlet
OLLI
$4.74B
| $48.6M | 0.25% |
942,884
-375,217
| -28% | -$23.2M |
|
79
Eversource Energy
ES
$26.8B
| $48M | 0.24% |
615,324
-44,981
| -7% | -$3.96M |
|
80
Salesforce
CRM
$158B
| $46.9M | 0.24% |
326,014
-8,501
| -3% | -$1.44M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.3M | 0.23% |
114
-6
| -5% | -$2.57M |
|
82
American Tower
AMT
$79.2B
| $45.8M | 0.23% |
213,216
-5,718
| -3% | -$1.47M |
|
83
Blackrock
BLK
$180B
| $45.4M | 0.23% |
82,495
-1,805
| -2% | -$1.18M |
|
84
Comcast
CMCSA
$90.3B
| $45M | 0.23% |
1,535,944
-82,638
| -5% | -$3.09M |
|
85
Linde
LIN
$221B
| $43.2M | 0.22% |
160,206
-778
| -0.5% | -$223K |
|
86
Lowe's Companies
LOW
$121B
| $43.2M | 0.22% |
229,701
-16,234
| -7% | -$3.16M |
|
87
Qualcomm
QCOM
$171B
| $42.9M | 0.22% |
379,933
-18,439
| -5% | -$2.53M |
|
88
CVS Health
CVS
$121B
| $42.4M | 0.21% |
444,097
-26,349
| -6% | -$2.61M |
|
89
RTX Corp
RTX
$300B
| $42.3M | 0.21% |
516,713
-21,015
| -4% | -$1.9M |
|
90
Netflix
NFLX
$309B
| $41.8M | 0.21% |
1,773,540
-76,390
| -4% | -$1.7M |
|
91
PNC Financial Services
PNC
$102B
| $41.6M | 0.21% |
278,206
-14,431
| -5% | -$2.34M |
|
92
Biogen
BIIB
$30.9B
| $41.5M | 0.21% |
155,511
+51,613
| +50% | +$11M |
|
93
CME Group
CME
$94.3B
| $40.9M | 0.21% |
230,763
-5,786
| -2% | -$1.14M |
|
94
Amgen
AMGN
$225B
| $40.9M | 0.21% |
181,230
-19,934
| -10% | -$4.83M |
|
95
Northrop Grumman
NOC
$82B
| $40.3M | 0.2% |
85,666
-49,449
| -37% | -$23.6M |
|
96
United Parcel Service
UPS
$88.4B
| $39.9M | 0.2% |
246,988
-5,527
| -2% | -$1.05M |
|
97
PACCAR
PCAR
$68.9B
| $39.3M | 0.2% |
704,849
-99,757
| -12% | -$5.8M |
|
98
KB Financial Group
KB
$41.4B
| $39.1M | 0.2% |
1,297,036
+384,698
| +42% | +$13.9M |
|
99
Gilead Sciences
GILD
$168B
| $38.4M | 0.19% |
621,681
-32,231
| -5% | -$2.03M |
|
100
AT&T
T
$166B
| $38M | 0.19% |
2,471,028
-64,776
| -3% | -$1.18M |
|
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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.