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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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$8.85B
| $2.52M | 0.01% |
35,254
| – | – |
|
577
Newell Brands
NWL
$2.62B
| $2.52M | 0.01% |
132,071
-10,865
| -8% | -$231K |
|
578
Aramark
ARMK
$15.9B
| $2.51M | 0.01% |
113,523
-15,792
| -12% | -$390K |
|
579
AMC Entertainment Holdings
AMC
$2.26B
| $2.49M | 0.01% |
18,383
+188
| +1% | +$27.4K |
|
580
Coupang
CPNG
$29.3B
| $2.49M | 0.01% |
195,114
+6,366
| +3% | +$86.8K |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $2.45M | 0.01% |
62,085
+1,152
| +2% | +$61.6K |
|
582
Gentex
GNTX
$4.93B
| $2.42M | 0.01% |
86,509
| – | – |
|
583
Bath & Body Works
BBWI
$3.65B
| $2.39M | 0.01% |
88,844
| – | – |
|
|
PPLI
584
People Inc
PPLI
$3.02B
| $2.34M | 0.01% |
37,522
+255
| +0.7% | +$18K |
|
585
First Horizon
FHN
$12.3B
| $2.34M | 0.01% |
106,950
| – | – |
|
586
Mohawk Industries
MHK
$9.27B
| $2.31M | 0.01% |
18,582
| – | – |
|
587
Applovin
APP
$102B
| $2.28M | 0.01% |
66,274
+11,936
| +22% | +$480K |
|
588
Sensata Technologies
ST
$6.72B
| $2.27M | 0.01% |
54,831
+2
| +0% | +$92 |
|
589
Dominion Energy
D
$59.8B
| $2.25M | 0.01% |
28,185
-99,343
| -78% | -$8.2M |
|
590
Wynn Resorts
WYNN
$10.6B
| $2.24M | 0.01% |
39,317
| – | – |
|
591
Vornado Realty Trust
VNO
$7.33B
| $2.23M | 0.01% |
77,847
+22,535
| +41% | +$804K |
|
592
Clarivate
CLVT
$1.19B
| $2.22M | 0.01% |
160,132
| – | – |
|
593
Franklin Resources
BEN
$17.1B
| $2.13M | 0.01% |
91,482
-2,284
| -2% | -$58.4K |
|
|
MASI
594
DELISTED
Masimo
MASI
| $2.13M | 0.01% |
16,311
+27
| +0.2% | +$3.61K |
|
595
Unity
U
$19.6B
| $2.1M | 0.01% |
56,921
+2,888
| +5% | +$164K |
|
596
HEICO Corp
HEI
$52.1B
| $2.09M | 0.01% |
15,896
+133
| +0.8% | +$18.7K |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $2.08M | 0.01% |
44,241
| – | – |
|
|
NBIS
598
Nebius Group N.V.
NBIS
$65.8B
| $2.07M | 0.01% |
109,512
| – | – |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.01% |
73,317
-19,993
| -21% | -$630K |
|
600
SEI Investments
SEIC
$12.7B
| $1.99M | 0.01% |
36,891
+1,414
| +4% | +$79.6K |
|
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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.