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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 | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$92.1B
| $5.39M | 0.02% |
83,958
+33,564
| +67% | +$2.67M |
|
427
Williams Companies
WMB
$90.1B
| $5.38M | 0.02% |
172,125
-1,792
| -1% | -$61.9K |
|
428
NetApp
NTAP
$39.6B
| $5.37M | 0.02% |
82,242
-1,318
| -2% | -$94.8K |
|
429
Cooper Companies
COO
$15B
| $5.37M | 0.02% |
68,564
+304
| +0.4% | +$26.9K |
|
430
SS&C Technologies
SSNC
$18.8B
| $5.36M | 0.02% |
92,310
| – | – |
|
431
Pool Corp
POOL
$7.25B
| $5.34M | 0.02% |
15,192
+2,194
| +17% | +$870K |
|
432
Nasdaq
NDAQ
$53.5B
| $5.33M | 0.02% |
104,778
| – | – |
|
433
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.32M | 0.02% |
64,179
-121
| -0.2% | -$9.63K |
|
434
UDR
UDR
$12B
| $5.32M | 0.02% |
115,399
| – | – |
|
435
Assurant
AIZ
$13.9B
| $5.27M | 0.02% |
30,460
| – | – |
|
436
Cardinal Health
CAH
$54.5B
| $5.22M | 0.02% |
99,881
| – | – |
|
437
Royalty Pharma
RPRX
$26.4B
| $5.22M | 0.02% |
123,988
| – | – |
|
|
GRMN
438
Garmin
GRMN
$59.8B
| $5.21M | 0.02% |
53,001
| – | – |
|
439
Expedia Group
EXPE
$39.1B
| $5.16M | 0.02% |
54,418
| – | – |
|
440
CarMax
KMX
$8.33B
| $5.16M | 0.02% |
56,987
-506
| -0.9% | -$47.6K |
|
441
Live Nation Entertainment
LYV
$43.2B
| $5.16M | 0.02% |
62,437
+8,964
| +17% | +$862K |
|
442
Trimble
TRMB
$13.1B
| $5.16M | 0.02% |
88,575
+290
| +0.3% | +$19K |
|
443
Akamai
AKAM
$17.6B
| $5.15M | 0.02% |
56,365
-3,810
| -6% | -$397K |
|
444
J.M. Smucker
SJM
$12.7B
| $5.05M | 0.02% |
39,417
+769
| +2% | +$103K |
|
445
Healthpeak Properties
DOC
$14.2B
| $5.04M | 0.02% |
194,523
| – | – |
|
446
Paycom
PAYC
$9.52B
| $5.02M | 0.02% |
17,914
-527
| -3% | -$156K |
|
447
Cboe Global Markets
CBOE
$30.4B
| $5M | 0.02% |
44,105
| – | – |
|
448
Raymond James Financial
RJF
$34.9B
| $5M | 0.02% |
55,947
-1,891
| -3% | -$185K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.02% |
56,215
+258
| +0.5% | +$28.4K |
|
450
Western Digital
WDC
$157B
| $4.97M | 0.02% |
146,639
+1,067
| +0.7% | +$42.9K |
|
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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.