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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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.7B
| $3.63M | 0.02% |
32,420
+2,545
| +9% | +$297K |
|
527
Voya Financial
VOYA
$9.01B
| $3.59M | 0.02% |
60,250
+5,784
| +11% | +$372K |
|
|
Y
528
DELISTED
Alleghany Corp
Y
| $3.58M | 0.02% |
4,299
+446
| +12% | +$373K |
|
529
Fair Isaac
FICO
$22.6B
| $3.58M | 0.02% |
8,928
-52
| -0.6% | -$20.5K |
|
530
DTE Energy
DTE
$28.9B
| $3.57M | 0.02% |
28,133
-3,970
| -12% | -$518K |
|
531
Amdocs
DOX
$6.08B
| $3.54M | 0.02% |
42,499
| – | – |
|
532
Fox Class A
FOXA
$26.5B
| $3.53M | 0.02% |
109,745
-28
| -0% | -$985 |
|
533
Western Union
WU
$2.23B
| $3.53M | 0.02% |
213,931
| – | – |
|
534
Roku
ROKU
$22.5B
| $3.49M | 0.02% |
42,525
+23
| +0.1% | +$2.23K |
|
535
Molson Coors Class B
TAP
$7.75B
| $3.45M | 0.02% |
63,273
+1,255
| +2% | +$67.4K |
|
536
F5
FFIV
$24B
| $3.42M | 0.02% |
22,331
+4,435
| +25% | +$771K |
|
537
Globe Life
GL
$13.8B
| $3.41M | 0.02% |
34,991
| – | – |
|
538
Equitable Holdings
EQH
$14.1B
| $3.39M | 0.02% |
130,012
| – | – |
|
539
Stellantis
STLA
$20.2B
| $3.39M | 0.02% |
273,979
| – | – |
|
540
MarketAxess Holdings
MKTX
$5.72B
| $3.35M | 0.02% |
13,092
-709
| -5% | -$194K |
|
541
Plug Power
PLUG
$3.2B
| $3.34M | 0.02% |
201,480
+23,086
| +13% | +$458K |
|
542
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.31M | 0.02% |
21,235
+116
| +0.5% | +$17.9K |
|
543
Liberty Global Class C
LBTYK
$3.46B
| $3.29M | 0.02% |
148,690
-1,081
| -0.7% | -$26.4K |
|
544
Organon & Co
OGN
$3.59B
| $3.24M | 0.01% |
95,903
| – | – |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
112,659
+1,435
| +1% | +$45.3K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $3.2M | 0.01% |
17,855
+1,491
| +9% | +$334K |
|
|
MBT
547
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
581,200
| – | – |
|
548
Etsy
ETSY
$7.31B
| $3.18M | 0.01% |
43,480
| – | – |
|
549
Robert Half
RHI
$4.25B
| $3.18M | 0.01% |
42,498
| – | – |
|
550
Burlington
BURL
$22.3B
| $3.18M | 0.01% |
23,324
-67
| -0.3% | -$12.1K |
|
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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.