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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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23B
| $37.8M | 0.19% |
226,666
+68,085
| +43% | +$13.9M |
|
102
Medtronic
MDT
$116B
| $37.7M | 0.19% |
466,472
-27,608
| -6% | -$2.48M |
|
103
Truist Financial
TFC
$64.5B
| $37.3M | 0.19% |
856,831
-43,423
| -5% | -$2.09M |
|
104
IBM
IBM
$221B
| $37.2M | 0.19% |
313,211
-9,064
| -3% | -$1.19M |
|
105
General Motors
GM
$76.5B
| $36.7M | 0.19% |
1,142,432
+60,745
| +6% | +$2.23M |
|
106
Synopsys
SNPS
$79.3B
| $36.7M | 0.19% |
120,148
-4,858
| -4% | -$1.64M |
|
107
Intel
INTC
$516B
| $36.1M | 0.18% |
1,399,918
-54,982
| -4% | -$1.87M |
|
108
Booking.com
BKNG
$159B
| $36M | 0.18% |
547,100
-35,575
| -6% | -$2.67M |
|
109
Roper Technologies
ROP
$38.9B
| $35.9M | 0.18% |
99,795
-24,745
| -20% | -$10.1M |
|
110
Waste Management
WM
$90.8B
| $35.3M | 0.18% |
220,090
+7,643
| +4% | +$1.26M |
|
111
US Bancorp
USB
$101B
| $35M | 0.18% |
867,621
-40,934
| -5% | -$1.89M |
|
112
Advanced Micro Devices
AMD
$794B
| $34.9M | 0.18% |
549,981
-30,644
| -5% | -$2.61M |
|
113
Nike
NKE
$60.4B
| $34.5M | 0.18% |
415,663
-20,720
| -5% | -$2.23M |
|
114
Morgan Stanley
MS
$343B
| $34.2M | 0.17% |
432,510
-45,359
| -9% | -$3.82M |
|
115
Honeywell
HON
$74.3B
| $34M | 0.17% |
215,989
-10,586
| -5% | -$1.84M |
|
116
Ametek
AME
$59.4B
| $33.4M | 0.17% |
294,010
-30,504
| -9% | -$3.66M |
|
117
Prologis
PLD
$134B
| $32.9M | 0.17% |
323,452
-5,318
| -2% | -$660K |
|
118
Colgate-Palmolive
CL
$73.9B
| $32.7M | 0.17% |
465,449
-30,939
| -6% | -$2.43M |
|
119
Starbucks
SBUX
$123B
| $32.7M | 0.17% |
388,242
-18,901
| -5% | -$1.61M |
|
120
Ford
F
$55.2B
| $32.7M | 0.17% |
2,909,840
+425,677
| +17% | +$5.96M |
|
121
Automatic Data Processing
ADP
$106B
| $32M | 0.16% |
141,626
-7,079
| -5% | -$1.67M |
|
122
Deere & Co
DE
$168B
| $31.8M | 0.16% |
95,082
-4,034
| -4% | -$1.38M |
|
123
Caterpillar
CAT
$398B
| $31.7M | 0.16% |
193,198
-7,363
| -4% | -$1.35M |
|
124
Oracle
ORCL
$440B
| $31.5M | 0.16% |
515,606
-68,950
| -12% | -$5.05M |
|
125
Aflac
AFL
$60.6B
| $31.5M | 0.16% |
560,361
-36,005
| -6% | -$2.12M |
|
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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.