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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.91%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$23.3B
| $13.3M | 0.06% |
57,212
-2,109
| -4% | -$513K |
|
252
HP
HPQ
$28.6B
| $13.3M | 0.06% |
406,050
| – | – |
|
253
CrowdStrike
CRWD
$230B
| $13.3M | 0.06% |
315,876
+30,092
| +11% | +$1.36M |
|
254
Hershey
HSY
$37.4B
| $13.3M | 0.06% |
61,735
+2,170
| +4% | +$473K |
|
255
Fortinet
FTNT
$121B
| $13.2M | 0.06% |
233,350
-2,755
| -1% | -$164K |
|
256
New York Times
NYT
$10.3B
| $13.1M | 0.06% |
469,310
-13,817
| -3% | -$499K |
|
257
Chipotle Mexican Grill
CMG
$41.3B
| $13.1M | 0.06% |
499,600
| – | – |
|
258
Paychex
PAYX
$44.6B
| $13M | 0.06% |
114,373
+4,352
| +4% | +$547K |
|
259
Cognizant
CTSH
$26.7B
| $12.9M | 0.06% |
191,694
-548
| -0.3% | -$41.9K |
|
260
Marvell Technology
MRVL
$199B
| $12.8M | 0.06% |
294,910
| – | – |
|
261
Amphenol
APH
$204B
| $12.8M | 0.06% |
397,920
+1,012
| +0.3% | +$35.2K |
|
262
Monster Beverage
MNST
$91.4B
| $12.8M | 0.06% |
550,356
| – | – |
|
263
Kroger
KR
$35.1B
| $12.7M | 0.06% |
268,636
+10,021
| +4% | +$534K |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $12.6M | 0.06% |
103,757
| – | – |
|
265
Dollar Tree
DLTR
$24.9B
| $12.6M | 0.06% |
80,585
| – | – |
|
266
SBA Communications
SBAC
$19.8B
| $12.3M | 0.06% |
38,452
| – | – |
|
267
Motorola Solutions
MSI
$77B
| $12.3M | 0.06% |
58,496
-955
| -2% | -$208K |
|
268
Marriott International
MAR
$91.9B
| $12.2M | 0.06% |
89,749
-2,750
| -3% | -$454K |
|
269
Johnson Controls International
JCI
$91.7B
| $12.2M | 0.06% |
253,955
| – | – |
|
270
Parker-Hannifin
PH
$134B
| $11.8M | 0.05% |
47,775
| – | – |
|
|
XYZ
271
Block Inc
XYZ
$49.9B
| $11.7M | 0.05% |
189,890
+24,011
| +14% | +$2.19M |
|
272
Yum! Brands
YUM
$41.2B
| $11.7M | 0.05% |
102,586
+532
| +0.5% | +$61.8K |
|
273
Simon Property Group
SPG
$71.7B
| $11.6M | 0.05% |
122,445
+3,832
| +3% | +$439K |
|
274
TransDigm Group
TDG
$68.9B
| $11.5M | 0.05% |
21,392
+374
| +2% | +$221K |
|
|
BNY
275
Bank of New York Mellon
BNY
$110B
| $11.5M | 0.05% |
274,371
| – | – |
|
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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.