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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 | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.42B
| $6.9M | 0.03% |
221,865
| – | – |
|
377
W.P. Carey
WPC
$16.1B
| $6.88M | 0.03% |
84,693
+8,556
| +11% | +$690K |
|
378
Vulcan Materials
VMC
$36.3B
| $6.87M | 0.03% |
48,380
| – | – |
|
379
Mid-America Apartment Communities
MAA
$15.4B
| $6.86M | 0.03% |
39,271
| – | – |
|
380
Check Point Software Technologies
CHKP
$13.2B
| $6.83M | 0.03% |
56,089
+7,439
| +15% | +$955K |
|
381
Sun Communities
SUI
$14.4B
| $6.76M | 0.03% |
42,383
| – | – |
|
382
Expeditors International
EXPD
$24B
| $6.69M | 0.03% |
68,589
| – | – |
|
383
Jack Henry & Associates
JKHY
$10.8B
| $6.67M | 0.03% |
37,033
| – | – |
|
|
K
384
DELISTED
Kellanova
K
| $6.63M | 0.03% |
98,963
-674
| -0.7% | -$43.8K |
|
385
CenterPoint Energy
CNP
$26.7B
| $6.58M | 0.03% |
222,388
+13,140
| +6% | +$404K |
|
386
Genuine Parts
GPC
$18.5B
| $6.56M | 0.03% |
49,306
+204
| +0.4% | +$27.2K |
|
387
Regions Financial
RF
$26.9B
| $6.54M | 0.03% |
348,397
| – | – |
|
388
Liberty Broadband Class C
LBRDK
$5.07B
| $6.45M | 0.03% |
55,791
| – | – |
|
389
Vipshop
VIPS
$6.94B
| $6.44M | 0.03% |
650,500
+93,500
| +17% | +$823K |
|
390
Align Technology
ALGN
$12.4B
| $6.42M | 0.03% |
27,118
| – | – |
|
391
Lennar Class A
LEN
$20.5B
| $6.38M | 0.03% |
93,380
-292
| -0.3% | -$21.4K |
|
392
Boston Properties
BXP
$10.8B
| $6.38M | 0.03% |
71,635
+7,418
| +12% | +$821K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $6.36M | 0.03% |
59,301
+1,242
| +2% | +$126K |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.35M | 0.03% |
79,549
| – | – |
|
395
Fortive
FTV
$18.6B
| $6.31M | 0.03% |
153,974
+1,117
| +0.7% | +$49.4K |
|
396
KeyCorp
KEY
$24.5B
| $6.31M | 0.03% |
366,046
| – | – |
|
397
Essex Property Trust
ESS
$18.1B
| $6.28M | 0.03% |
24,028
| – | – |
|
398
Insulet
PODD
$10.1B
| $6.23M | 0.03% |
28,559
+5,065
| +22% | +$1.15M |
|
399
Revvity
RVTY
$13.2B
| $6.21M | 0.03% |
43,644
| – | – |
|
400
Alnylam Pharmaceuticals
ALNY
$30B
| $6.19M | 0.03% |
42,411
+851
| +2% | +$121K |
|
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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.