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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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$39.2B
| $9.81M | 0.05% |
49,506
+703
| +1% | +$129K |
|
302
AvalonBay Communities
AVB
$25.7B
| $9.8M | 0.05% |
50,447
| – | – |
|
303
Enphase Energy
ENPH
$5.39B
| $9.79M | 0.05% |
50,111
+4,922
| +11% | +$890K |
|
304
Microchip Technology
MCHP
$43.1B
| $9.78M | 0.05% |
168,307
-16,401
| -9% | -$1.09M |
|
305
Hilton Worldwide
HLT
$72.6B
| $9.77M | 0.05% |
87,586
| – | – |
|
306
DuPont de Nemours
DD
$19.5B
| $9.74M | 0.05% |
139,559
-1,864
| -1% | -$153K |
|
307
Cummins
CMI
$87.8B
| $9.72M | 0.04% |
50,152
-11,773
| -19% | -$2.35M |
|
308
Zoom
ZM
$30.8B
| $9.64M | 0.04% |
89,269
+11,596
| +15% | +$1.22M |
|
309
Willis Towers Watson
WTW
$31.6B
| $9.63M | 0.04% |
48,753
+2,137
| +5% | +$458K |
|
310
Verisk Analytics
VRSK
$23.5B
| $9.57M | 0.04% |
55,270
-2,671
| -5% | -$498K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.04% |
251,875
| – | – |
|
312
PPG Industries
PPG
$25.5B
| $9.53M | 0.04% |
83,313
-3,301
| -4% | -$413K |
|
|
HES
313
DELISTED
Hess
HES
| $9.51M | 0.04% |
89,772
-174
| -0.2% | -$19.7K |
|
314
Workday
WDAY
$43.3B
| $9.5M | 0.04% |
68,042
+586
| +0.9% | +$106K |
|
315
Equity Residential
EQR
$24.2B
| $9.44M | 0.04% |
130,678
| – | – |
|
316
Diamondback Energy
FANG
$56.2B
| $9.32M | 0.04% |
76,928
+9,212
| +14% | +$1.26M |
|
317
Ameriprise Financial
AMP
$49.9B
| $9.29M | 0.04% |
39,057
-373
| -0.9% | -$99.9K |
|
318
Sylvamo
SLVM
$1.53B
| $9.28M | 0.04% |
284,119
-931
| -0.3% | -$39K |
|
319
Cheniere Energy
LNG
$55.4B
| $9.11M | 0.04% |
68,450
+1,778
| +3% | +$242K |
|
320
eBay
EBAY
$45.5B
| $9.08M | 0.04% |
217,753
-251
| -0.1% | -$12.2K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $8.97M | 0.04% |
343,859
-9,438
| -3% | -$261K |
|
322
T. Rowe Price
TROW
$23.8B
| $8.92M | 0.04% |
78,546
-122
| -0.2% | -$15.5K |
|
323
Extra Space Storage
EXR
$31B
| $8.9M | 0.04% |
52,277
| – | – |
|
324
Keysight
KEYS
$60.6B
| $8.88M | 0.04% |
64,401
-236
| -0.4% | -$33.6K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $8.86M | 0.04% |
61,369
| – | – |
|
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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.