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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$96.9B
| $7.66M | 0.04% |
261,730
-39,146
| -13% | -$1.57M |
|
352
Hewlett Packard
HPE
$77.8B
| $7.65M | 0.04% |
576,973
+50,421
| +10% | +$765K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $7.53M | 0.03% |
19,044
-162
| -0.8% | -$76.3K |
|
354
D.R. Horton
DHI
$40.8B
| $7.49M | 0.03% |
113,041
+182
| +0.2% | +$12.8K |
|
355
Cencora
COR
$60B
| $7.47M | 0.03% |
52,745
+67
| +0.1% | +$10.3K |
|
356
Equifax
EFX
$21.2B
| $7.45M | 0.03% |
40,767
| – | – |
|
357
VeriSign
VRSN
$25.6B
| $7.45M | 0.03% |
44,535
+8,006
| +22% | +$1.47M |
|
358
West Pharmaceutical
WST
$24.8B
| $7.44M | 0.03% |
24,566
| – | – |
|
359
FirstEnergy
FE
$27.2B
| $7.37M | 0.03% |
192,030
+5,380
| +3% | +$230K |
|
360
W.W. Grainger
GWW
$61.5B
| $7.37M | 0.03% |
16,205
-1,263
| -7% | -$614K |
|
361
Northern Trust
NTRS
$35B
| $7.33M | 0.03% |
75,981
| – | – |
|
362
Invitation Homes
INVH
$17.7B
| $7.29M | 0.03% |
204,956
-1,929
| -0.9% | -$73.5K |
|
363
Clorox
CLX
$12.8B
| $7.28M | 0.03% |
51,647
| – | – |
|
364
Trade Desk
TTD
$6.34B
| $7.25M | 0.03% |
173,059
-243,623
| -58% | -$13.3M |
|
365
Ventas
VTR
$45.7B
| $7.25M | 0.03% |
140,948
+3,424
| +2% | +$192K |
|
366
Dover
DOV
$28B
| $7.23M | 0.03% |
59,612
| – | – |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $7.23M | 0.03% |
63,398
-15,147
| -19% | -$1.72M |
|
368
Stanley Black & Decker
SWK
$15.5B
| $7.19M | 0.03% |
68,527
+7,165
| +12% | +$881K |
|
369
Principal Financial Group
PFG
$24.4B
| $7.14M | 0.03% |
106,858
| – | – |
|
370
Ulta Beauty
ULTA
$22.9B
| $7.05M | 0.03% |
18,285
-249
| -1% | -$98.9K |
|
371
Waters Corp
WAT
$40.9B
| $7.04M | 0.03% |
21,268
-12
| -0.1% | -$3.81K |
|
372
Digital Realty Trust
DLR
$72.9B
| $7.01M | 0.03% |
53,991
-2,703
| -5% | -$373K |
|
373
Citizens Financial Group
CFG
$31.1B
| $7.01M | 0.03% |
196,202
+34,858
| +22% | +$1.38M |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $6.97M | 0.03% |
100,649
| – | – |
|
375
Gartner
IT
$11.3B
| $6.93M | 0.03% |
28,568
| – | – |
|
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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.