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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $30.7M | 0.16% |
357,284
-28,681
| -7% | -$2.77M |
|
127
Micron Technology
MU
$1.03T
| $30.4M | 0.15% |
606,135
-29,067
| -5% | -$1.69M |
|
128
CDW
CDW
$17.1B
| $30.3M | 0.15% |
193,989
-9,795
| -5% | -$1.68M |
|
129
American Express
AXP
$232B
| $29.9M | 0.15% |
221,646
-8,602
| -4% | -$1.3M |
|
130
Cigna
CI
$73.3B
| $29.6M | 0.15% |
106,695
-11,312
| -10% | -$3.18M |
|
131
Lockheed Martin
LMT
$140B
| $29.3M | 0.15% |
75,763
-6,631
| -8% | -$2.77M |
|
132
Exelon
EXC
$46.6B
| $28.3M | 0.14% |
755,899
-24,398
| -3% | -$1.08M |
|
133
American Water Works
AWK
$26.8B
| $28.1M | 0.14% |
215,723
-25,135
| -10% | -$3.78M |
|
134
Brown & Brown
BRO
$23.8B
| $27.5M | 0.14% |
454,364
+36,417
| +9% | +$2.29M |
|
135
T-Mobile US
TMUS
$190B
| $27.4M | 0.14% |
204,506
-8,362
| -4% | -$1.17M |
|
136
Citigroup
C
$231B
| $27.4M | 0.14% |
656,707
-43,206
| -6% | -$2.13M |
|
137
Snowflake
SNOW
$115B
| $26.9M | 0.14% |
157,833
+23,703
| +18% | +$3.92M |
|
138
Yum China
YUMC
$16.4B
| $26.7M | 0.14% |
563,900
-143,765
| -20% | -$6.9M |
|
|
BLD
139
DELISTED
TopBuild
BLD
| $26.6M | 0.13% |
161,505
-5,830
| -3% | -$1.08M |
|
|
MRSH
140
Marsh
MRSH
$90.1B
| $26.3M | 0.13% |
176,195
-10,133
| -5% | -$1.63M |
|
141
Primerica
PRI
$9.57B
| $26.3M | 0.13% |
212,868
-12,146
| -5% | -$1.54M |
|
142
ServiceNow
NOW
$129B
| $25.9M | 0.13% |
343,260
-7,760
| -2% | -$699K |
|
143
Mondelez International
MDLZ
$79.4B
| $25.7M | 0.13% |
468,605
-21,150
| -4% | -$1.31M |
|
144
Chubb
CB
$132B
| $25.7M | 0.13% |
140,988
-8,006
| -5% | -$1.52M |
|
145
Kraft Heinz
KHC
$29.1B
| $25.5M | 0.13% |
766,211
-156,779
| -17% | -$5.82M |
|
146
Vertex Pharmaceuticals
VRTX
$133B
| $25M | 0.13% |
86,482
-3,941
| -4% | -$1.13M |
|
147
Timken Company
TKR
$9.03B
| $24.9M | 0.13% |
421,373
-23,286
| -5% | -$1.45M |
|
148
Analog Devices
ADI
$187B
| $24.7M | 0.12% |
177,032
-8,054
| -4% | -$1.27M |
|
149
Copart
CPRT
$26.8B
| $24.6M | 0.12% |
927,068
-37,724
| -4% | -$1.12M |
|
150
Regeneron Pharmaceuticals
REGN
$82.2B
| $24.1M | 0.12% |
35,023
-1,305
| -4% | -$821K |
|
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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.