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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$75B
| $24.1M | 0.12% |
215,992
-8,211
| -4% | -$921K |
|
|
152
BJs Wholesale Club
BJ
$11.8B
| $24.1M | 0.12% |
+331,345
| New | +$23.8M |
|
153
Sempra
SRE
$56B
| $23.9M | 0.12% |
319,092
+95,090
| +42% | +$7.69M |
|
154
Target
TGT
$69.9B
| $23.6M | 0.12% |
159,182
-13,551
| -8% | -$2.17M |
|
155
GE Aerospace
GE
$379B
| $23.6M | 0.12% |
612,120
-10,515
| -2% | -$462K |
|
156
Moderna
MRNA
$25.4B
| $23.4M | 0.12% |
198,064
+21,337
| +12% | +$3.24M |
|
157
Zoetis
ZTS
$30.3B
| $23.3M | 0.12% |
156,682
-14,573
| -9% | -$2.44M |
|
158
McCormick & Company Non-Voting
MKC
$14.2B
| $22.9M | 0.12% |
320,622
-22,975
| -7% | -$1.93M |
|
159
Boeing
BA
$183B
| $22.5M | 0.11% |
185,839
-4,491
| -2% | -$689K |
|
160
Crown Castle
CCI
$31.4B
| $22.3M | 0.11% |
154,336
-1,000
| -0.6% | -$171K |
|
161
Becton Dickinson
BDX
$49.9B
| $22.2M | 0.11% |
99,799
-4,469
| -4% | -$1.11M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $21.3M | 0.11% |
815,111
+499,662
| +158% | +$14.3M |
|
163
3M
MMM
$94.9B
| $21.2M | 0.11% |
229,444
-12,253
| -5% | -$1.34M |
|
164
Expeditors International
EXPD
$23.9B
| $21M | 0.11% |
238,168
+169,579
| +247% | +$17M |
|
165
Tyson Foods
TSN
$19.7B
| $20.9M | 0.11% |
317,540
-18,148
| -5% | -$1.44M |
|
166
Eastman Chemical
EMN
$8.31B
| $20.9M | 0.11% |
293,880
-23,403
| -7% | -$2.1M |
|
167
Humana
HUM
$46.6B
| $20.8M | 0.11% |
42,852
-4,130
| -9% | -$2.01M |
|
168
SLB Ltd
SLB
$78B
| $20.8M | 0.11% |
578,986
-513,353
| -47% | -$18.6M |
|
169
Blackstone
BX
$110B
| $20.7M | 0.11% |
247,701
-969
| -0.4% | -$93.8K |
|
170
Altria Group
MO
$108B
| $20.6M | 0.1% |
509,004
-17,524
| -3% | -$764K |
|
|
FISV
171
Fiserv Inc
FISV
$27.4B
| $20.3M | 0.1% |
216,743
-9,774
| -4% | -$996K |
|
172
General Dynamics
GD
$107B
| $20.3M | 0.1% |
95,304
-8,435
| -8% | -$1.91M |
|
173
Illinois Tool Works
ITW
$83.3B
| $19.9M | 0.1% |
110,161
-6,051
| -5% | -$1.19M |
|
174
CoStar Group
CSGP
$12.4B
| $19.7M | 0.1% |
282,687
-15,318
| -5% | -$1.06M |
|
175
Boston Scientific
BSX
$74.6B
| $19.6M | 0.1% |
506,216
-3,802
| -0.7% | -$153K |
|
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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.