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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
-14.91%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
675
New
4
Increased
275
Reduced
204
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$82.6M |
| 4 |
Lithia Motors
LAD
|
+$70.6M |
| 5 |
Thor Industries
THO
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$110B
| $15.8M | 0.07% |
266,242
-6,159
| -2% | -$400K |
|
227
O'Reilly Automotive
ORLY
$74.4B
| $15.7M | 0.07% |
372,060
+11,010
| +3% | +$474K |
|
228
American International
AIG
$39.9B
| $15.4M | 0.07% |
301,314
| – | – |
|
229
Sysco
SYY
$40.7B
| $15.3M | 0.07% |
180,757
+437
| +0.2% | +$36.6K |
|
230
Archer Daniels Midland
ADM
$38.3B
| $15.2M | 0.07% |
195,999
-2,338
| -1% | -$204K |
|
231
AutoZone
AZO
$49.6B
| $15.2M | 0.07% |
7,054
-214
| -3% | -$440K |
|
|
AGR
232
DELISTED
Avangrid, Inc.
AGR
| $14.9M | 0.07% |
323,921
+178,821
| +123% | +$8.29M |
|
233
Allegiant Air
ALGT
$2.35B
| $14.9M | 0.07% |
131,796
-2,409
| -2% | -$347K |
|
234
Realty Income
O
$59.1B
| $14.8M | 0.07% |
217,457
+5,170
| +2% | +$355K |
|
235
Welltower
WELL
$166B
| $14.8M | 0.07% |
179,312
+15,334
| +9% | +$1.36M |
|
236
Cadence Design Systems
CDNS
$89.9B
| $14.5M | 0.07% |
96,644
+2,785
| +3% | +$420K |
|
237
Travelers Companies
TRV
$78B
| $14.4M | 0.07% |
85,254
-7,119
| -8% | -$1.24M |
|
238
Allstate
ALL
$65.2B
| $14.4M | 0.07% |
113,314
+2,946
| +3% | +$386K |
|
239
Devon Energy
DVN
$49.5B
| $14.3M | 0.07% |
259,320
+22,824
| +10% | +$1.49M |
|
240
Kimberly-Clark
KMB
$36.3B
| $14.3M | 0.07% |
105,735
-879
| -0.8% | -$116K |
|
241
Arthur J. Gallagher & Co
AJG
$65.4B
| $14.3M | 0.07% |
87,394
| – | – |
|
242
Trex
TREX
$5B
| $14.1M | 0.07% |
+258,749
| New | +$15.6M |
|
243
Credicorp
BAP
$29.7B
| $13.9M | 0.06% |
115,991
+86,370
| +292% | +$11.9M |
|
244
Corteva
CTVA
$50.2B
| $13.9M | 0.06% |
255,873
-4,577
| -2% | -$266K |
|
245
Ecolab
ECL
$78.8B
| $13.6M | 0.06% |
88,299
+95
| +0.1% | +$15.8K |
|
246
Uber
UBER
$154B
| $13.5M | 0.06% |
657,486
+81,474
| +14% | +$2.16M |
|
247
Phillips 66
PSX
$89.6B
| $13.4M | 0.06% |
163,878
| – | – |
|
248
Dow Inc
DOW
$22.2B
| $13.4M | 0.06% |
259,767
| – | – |
|
249
Republic Services
RSG
$66.2B
| $13.4M | 0.06% |
102,364
+24,364
| +31% | +$3.2M |
|
250
Prudential Financial
PRU
$42.2B
| $13.4M | 0.06% |
139,410
-204
| -0.1% | -$21.6K |
|
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Royal London Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Royal London Asset Management held 675 positions worth $21.7B, down 15% from $25.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.9%. Royal London Asset Management opened 4 new positions and exited 9, leaving the 675-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2022 buy was Trex: 258,749 shares worth $14.1M.
- Royal London Asset Management added most to Visa in Q2 2022, an estimated $160M increase.
- Royal London Asset Management's biggest Q2 2022 reduction was Ferguson, cutting an estimated $455M.
- Royal London Asset Management fully exited NIO in Q2 2022, selling an estimated $38.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2022.
- Royal London Asset Management opened 4 new positions and closed 9 in Q2 2022.
- Royal London Asset Management's portfolio value fell 15% quarter-over-quarter to $21.7B.
Based on Royal London Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.