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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$70.3B
| $6.18M | 0.03% |
25,413
+93
| +0.4% | +$27.4K |
|
402
Markel Group
MKL
$22.8B
| $6.16M | 0.03% |
4,765
+198
| +4% | +$272K |
|
403
MongoDB
MDB
$35.2B
| $6.16M | 0.03% |
23,722
+1,078
| +5% | +$337K |
|
404
Ingersoll Rand
IR
$32.9B
| $6.14M | 0.03% |
145,898
| – | – |
|
405
SolarEdge
SEDG
$1.97B
| $6.08M | 0.03% |
22,214
+4,199
| +23% | +$1.15M |
|
406
Synchrony
SYF
$25.8B
| $6.07M | 0.03% |
219,563
| – | – |
|
407
Huntington Bancshares
HBAN
$36.1B
| $5.94M | 0.03% |
493,413
| – | – |
|
408
Corpay
CPAY
$26.9B
| $5.93M | 0.03% |
28,205
+205
| +0.7% | +$48.8K |
|
409
Conagra Brands
CAG
$7.16B
| $5.92M | 0.03% |
172,616
| – | – |
|
410
Monolithic Power Systems
MPWR
$70B
| $5.73M | 0.03% |
14,921
| – | – |
|
411
Quest Diagnostics
DGX
$26.2B
| $5.7M | 0.03% |
42,852
| – | – |
|
412
NiSource
NI
$20.1B
| $5.69M | 0.03% |
192,762
| – | – |
|
413
Bunge Global
BG
$21.5B
| $5.68M | 0.03% |
62,648
+7,832
| +14% | +$869K |
|
414
Darden Restaurants
DRI
$25.9B
| $5.67M | 0.03% |
50,050
| – | – |
|
415
LKQ Corp
LKQ
$6.25B
| $5.61M | 0.03% |
114,299
+7,511
| +7% | +$370K |
|
416
Cincinnati Financial
CINF
$26.5B
| $5.56M | 0.03% |
46,684
| – | – |
|
417
Twilio
TWLO
$37.9B
| $5.55M | 0.03% |
66,178
+5,416
| +9% | +$606K |
|
418
Zebra Technologies
ZBRA
$17.9B
| $5.54M | 0.03% |
18,833
| – | – |
|
419
TransUnion
TRU
$15.2B
| $5.53M | 0.03% |
69,108
| – | – |
|
420
Palantir
PLTR
$411B
| $5.53M | 0.03% |
609,565
+31,454
| +5% | +$311K |
|
421
Atmos Energy
ATO
$28.7B
| $5.51M | 0.03% |
49,096
+1,835
| +4% | +$210K |
|
422
Broadridge
BR
$19.3B
| $5.49M | 0.03% |
38,496
+3,304
| +9% | +$479K |
|
423
VF Corp
VFC
$5.73B
| $5.48M | 0.03% |
124,030
| – | – |
|
424
ON Semiconductor
ON
$32.4B
| $5.44M | 0.03% |
108,192
-6,262
| -5% | -$349K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $5.44M | 0.03% |
220,243
| – | – |
|
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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.