We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11.7B
| $4.96M | 0.02% |
12,719
-75
| -0.6% | -$27.7K |
|
452
EPAM Systems
EPAM
$5.17B
| $4.93M | 0.02% |
16,666
-300
| -2% | -$91.7K |
|
453
Brown-Forman Class B
BF.B
$12.8B
| $4.93M | 0.02% |
70,265
| – | – |
|
454
Incyte
INCY
$24.5B
| $4.93M | 0.02% |
64,893
-228
| -0.4% | -$17.3K |
|
455
Iron Mountain
IRM
$37B
| $4.93M | 0.02% |
101,149
+2,325
| +2% | +$122K |
|
456
Teradyne
TER
$63B
| $4.9M | 0.02% |
54,697
-411
| -0.7% | -$42.8K |
|
457
IDEX
IEX
$17.7B
| $4.89M | 0.02% |
26,943
+174
| +0.7% | +$32.8K |
|
458
Skyworks Solutions
SWKS
$10.5B
| $4.88M | 0.02% |
52,669
| – | – |
|
459
Viatris
VTRS
$18.5B
| $4.86M | 0.02% |
464,143
-4,869
| -1% | -$53.4K |
|
460
HubSpot
HUBS
$10.5B
| $4.86M | 0.02% |
16,121
-222
| -1% | -$81.1K |
|
461
Equity Lifestyle Properties
ELS
$12.4B
| $4.81M | 0.02% |
68,258
+823
| +1% | +$61.4K |
|
462
FMC
FMC
$1.28B
| $4.79M | 0.02% |
44,726
-59,685
| -57% | -$7.29M |
|
463
Tyler Technologies
TYL
$13B
| $4.74M | 0.02% |
14,256
| – | – |
|
464
Seagate
STX
$199B
| $4.74M | 0.02% |
66,314
-3,111
| -4% | -$253K |
|
465
Corning
GLW
$144B
| $4.71M | 0.02% |
149,285
-81,510
| -35% | -$2.81M |
|
466
Avery Dennison
AVY
$13.7B
| $4.69M | 0.02% |
28,951
-30,027
| -51% | -$5.13M |
|
467
Generac Holdings
GNRC
$13.1B
| $4.68M | 0.02% |
22,231
+2,138
| +11% | +$526K |
|
468
Arch Capital
ACGL
$33.2B
| $4.67M | 0.02% |
102,707
| – | – |
|
469
Hormel Foods
HRL
$13.4B
| $4.67M | 0.02% |
98,543
| – | – |
|
470
Xylem
XYL
$28.5B
| $4.66M | 0.02% |
59,647
| – | – |
|
471
Best Buy
BBY
$17.5B
| $4.66M | 0.02% |
71,514
-12,409
| -15% | -$1.03M |
|
472
Annaly Capital Management
NLY
$17.4B
| $4.66M | 0.02% |
196,932
+34,048
| +21% | +$882K |
|
473
Ally Financial
ALLY
$13.5B
| $4.65M | 0.02% |
138,863
| – | – |
|
474
Textron
TXT
$15.3B
| $4.65M | 0.02% |
76,157
-413
| -0.5% | -$27.1K |
|
475
Masco
MAS
$14.7B
| $4.63M | 0.02% |
91,614
| – | – |
|
Similar funds
TI
RIM
LP
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.