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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$40.1B
| $177M | 0.82% |
813,219
+24,568
| +3% | +$5.34M |
|
|
27
Old Dominion Freight Line
ODFL
$43.4B
| $176M | 0.81% |
1,371,528
+630,328
| +85% | +$82.6M |
|
28
Intuit
INTU
$92B
| $175M | 0.81% |
452,697
+52,675
| +13% | +$21.8M |
|
29
Steel Dynamics
STLD
$37.8B
| $167M | 0.77% |
2,530,249
+14,929
| +0.6% | +$1.2M |
|
30
Procter & Gamble
PG
$338B
| $165M | 0.76% |
1,146,068
-5,073
| -0.4% | -$762K |
|
31
Stryker
SYK
$134B
| $155M | 0.71% |
777,295
+29,386
| +4% | +$6.9M |
|
|
32
Lithia Motors
LAD
$8.32B
| $153M | 0.7% |
554,398
+242,086
| +78% | +$70.6M |
|
33
HCA Healthcare
HCA
$89.1B
| $150M | 0.69% |
892,557
+181,243
| +25% | +$38.9M |
|
34
Trane Technologies
TT
$106B
| $147M | 0.68% |
1,129,881
+92,266
| +9% | +$12.8M |
|
35
TE Connectivity
TEL
$63.3B
| $147M | 0.68% |
1,295,768
+19,580
| +2% | +$2.43M |
|
36
AbbVie
ABBV
$442B
| $147M | 0.68% |
955,005
-3,106
| -0.3% | -$475K |
|
37
Intuitive Surgical
ISRG
$142B
| $141M | 0.65% |
703,647
+101,588
| +17% | +$23.8M |
|
38
Autodesk
ADSK
$53.1B
| $128M | 0.59% |
745,577
+150,291
| +25% | +$28.9M |
|
39
Verizon
VZ
$196B
| $122M | 0.56% |
2,397,009
-182,625
| -7% | -$9.24M |
|
40
PepsiCo
PEP
$189B
| $120M | 0.55% |
720,356
-7,181
| -1% | -$1.21M |
|
41
Costco
COST
$419B
| $120M | 0.55% |
249,263
-1,292
| -0.5% | -$655K |
|
42
Home Depot
HD
$353B
| $113M | 0.52% |
411,162
-57,732
| -12% | -$17M |
|
|
43
Thor Industries
THO
$4.23B
| $112M | 0.51% |
1,490,339
+897,730
| +151% | +$69.6M |
|
44
Pfizer
PFE
$152B
| $104M | 0.48% |
1,983,294
+14,931
| +0.8% | +$761K |
|
45
Wabtec
WAB
$50.3B
| $99.8M | 0.46% |
1,217,035
+236,928
| +24% | +$21.1M |
|
46
Chevron
CVX
$386B
| $99.4M | 0.46% |
686,731
+10,890
| +2% | +$1.8M |
|
47
Ball Corp
BALL
$16.6B
| $97.4M | 0.45% |
1,416,076
+84,812
| +6% | +$6.44M |
|
48
Mastercard
MA
$492B
| $96.7M | 0.45% |
306,580
+1,882
| +0.6% | +$648K |
|
49
Aptiv
APTV
$10.3B
| $96.6M | 0.45% |
1,083,625
+36,391
| +3% | +$3.71M |
|
50
Cisco
CSCO
$475B
| $92.8M | 0.43% |
2,174,165
+14,639
| +0.7% | +$701K |
|
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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.