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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.5B
| $4.6M | 0.02% |
72,335
-660
| -0.9% | -$48.8K |
|
477
Duke Energy
DUK
$96.3B
| $4.58M | 0.02% |
42,632
+33,069
| +346% | +$3.64M |
|
478
Host Hotels & Resorts
HST
$15.6B
| $4.58M | 0.02% |
291,731
| – | – |
|
479
Loews
L
$23.1B
| $4.57M | 0.02% |
77,182
| – | – |
|
480
Alcon
ALC
$35.6B
| $4.54M | 0.02% |
64,895
| – | – |
|
481
AGNC Investment
AGNC
$12.9B
| $4.53M | 0.02% |
409,090
+31,388
| +8% | +$372K |
|
482
C.H. Robinson
CHRW
$17.1B
| $4.52M | 0.02% |
44,639
-852
| -2% | -$89K |
|
483
PG&E
PCG
$38.3B
| $4.52M | 0.02% |
452,720
-164,570
| -27% | -$1.94M |
|
484
Icon
ICLR
$12.9B
| $4.52M | 0.02% |
20,846
+3,405
| +20% | +$764K |
|
485
Zscaler
ZS
$28.7B
| $4.49M | 0.02% |
29,992
+1,611
| +6% | +$285K |
|
486
W.R. Berkley
WRB
$25.9B
| $4.48M | 0.02% |
98,358
+13,300
| +16% | +$605K |
|
487
Spotify
SPOT
$101B
| $4.46M | 0.02% |
47,423
| – | – |
|
488
Advance Auto Parts
AAP
$3.23B
| $4.42M | 0.02% |
25,497
+1,832
| +8% | +$363K |
|
489
Dell
DELL
$313B
| $4.39M | 0.02% |
95,044
-536
| -0.6% | -$25.3K |
|
490
Lamb Weston
LW
$7.3B
| $4.38M | 0.02% |
61,206
| – | – |
|
491
Westlake Corp
WLK
$10.1B
| $4.36M | 0.02% |
44,458
+11,323
| +34% | +$1.39M |
|
492
Bio-Techne
TECH
$11.3B
| $4.33M | 0.02% |
49,972
| – | – |
|
493
Okta
OKTA
$25.6B
| $4.33M | 0.02% |
47,845
+3,404
| +8% | +$368K |
|
494
Gen Digital
GEN
$17.1B
| $4.3M | 0.02% |
195,629
+1,878
| +1% | +$46.2K |
|
495
NVR
NVR
$16.8B
| $4.29M | 0.02% |
1,068
-31
| -3% | -$132K |
|
496
JB Hunt Transport Services
JBHT
$25.9B
| $4.28M | 0.02% |
27,157
+576
| +2% | +$97.5K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.02% |
43,976
+319
| +0.7% | +$31.8K |
|
498
Kimco Realty
KIM
$16.2B
| $4.26M | 0.02% |
215,649
+15,329
| +8% | +$352K |
|
499
Lumen
LUMN
$6.49B
| $4.21M | 0.02% |
385,286
| – | – |
|
500
Regency Centers
REG
$13.9B
| $4.19M | 0.02% |
70,569
+15,154
| +27% | +$1M |
|
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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.