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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14B
| $11.4M | 0.05% |
178,234
| – | – |
|
277
Cintas
CTAS
$80.5B
| $11.3M | 0.05% |
121,468
+3,548
| +3% | +$346K |
|
278
Installed Building Products
IBP
$6.58B
| $11.3M | 0.05% |
+135,656
| New | +$11.6M |
|
279
Public Service Enterprise Group
PEG
$37.8B
| $11.2M | 0.05% |
177,186
+961
| +0.5% | +$65.3K |
|
280
Otis Worldwide
OTIS
$27.9B
| $11.1M | 0.05% |
156,971
+1,414
| +0.9% | +$104K |
|
281
Global Payments
GPN
$25.1B
| $11M | 0.05% |
99,423
-15,032
| -13% | -$1.9M |
|
282
Kinder Morgan
KMI
$71.6B
| $10.9M | 0.05% |
652,745
-25,905
| -4% | -$485K |
|
283
Warner Bros
WBD
$69.6B
| $10.8M | 0.05% |
807,202
+737,992
| +1,066% | +$13.7M |
|
284
lululemon athletica
LULU
$13.7B
| $10.8M | 0.05% |
39,743
-390
| -1% | -$125K |
|
285
Carrier Global
CARR
$52.5B
| $10.8M | 0.05% |
301,661
-11,627
| -4% | -$456K |
|
286
ResMed
RMD
$33B
| $10.7M | 0.05% |
50,785
+64
| +0.1% | +$13.6K |
|
287
VICI Properties
VICI
$29.1B
| $10.5M | 0.05% |
353,425
+112,001
| +46% | +$3.3M |
|
288
MSCI
MSCI
$41.8B
| $10.5M | 0.05% |
25,419
-2,020
| -7% | -$879K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.05% |
278,319
| – | – |
|
290
CareTrust REIT
CTRE
$9.19B
| $10.4M | 0.05% |
562,447
-15,526
| -3% | -$275K |
|
291
DexCom
DXCM
$34.4B
| $10.4M | 0.05% |
139,073
+3,533
| +3% | +$322K |
|
292
Keurig Dr Pepper
KDP
$42.2B
| $10.3M | 0.05% |
292,067
| – | – |
|
293
Fastenal
FAST
$59B
| $10.2M | 0.05% |
409,136
+4,480
| +1% | +$121K |
|
294
M&T Bank
MTB
$36.7B
| $10.1M | 0.05% |
63,320
+18,317
| +41% | +$3.08M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.05% |
106,413
| – | – |
|
296
Halliburton
HAL
$27.4B
| $10M | 0.05% |
319,704
-213,451
| -40% | -$7.96M |
|
297
Albemarle
ALB
$15.4B
| $9.92M | 0.05% |
47,454
+6,473
| +16% | +$1.44M |
|
298
Illumina
ILMN
$29.1B
| $9.91M | 0.05% |
55,234
-98,957
| -64% | -$25.3M |
|
299
Bright Horizons
BFAM
$3.88B
| $9.86M | 0.05% |
116,651
-3,854
| -3% | -$383K |
|
300
Celanese
CE
$4.83B
| $9.86M | 0.05% |
83,830
+26,851
| +47% | +$3.85M |
|
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SCP
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.