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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 | |
|---|---|---|---|---|---|---|
|
626
Ferguson
FERG
$47.5B
| $1.31M | 0.01% |
11,800
-3,755,832
| -100% | -$455M |
|
627
XPO
XPO
$24.5B
| $1.3M | 0.01% |
45,460
| – | – |
|
628
DraftKings
DKNG
$12.7B
| $1.28M | 0.01% |
109,848
+1,932
| +2% | +$27.2K |
|
629
Liberty Broadband Class A
LBRDA
$5.07B
| $1.22M | 0.01% |
10,723
| – | – |
|
630
Logitech
LOGI
$14.8B
| $1.14M | 0.01% |
21,851
| – | – |
|
631
Affirm
AFRM
$24.6B
| $1.11M | 0.01% |
61,680
+8,843
| +17% | +$241K |
|
632
Carvana
CVNA
$79.7B
| $1.1M | 0.01% |
243,100
+101,140
| +71% | +$1.06M |
|
633
Shopify
SHOP
$194B
| $1.07M | ﹤0.01% |
34,192
-100,148
| -75% | -$4.28M |
|
634
Peloton Interactive
PTON
$2.38B
| $1.02M | ﹤0.01% |
111,352
| – | – |
|
635
Commerce Bancshares
CBSH
$8.56B
| $817K | ﹤0.01% |
15,122
| – | – |
|
|
FTCH
636
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $777K | ﹤0.01% |
108,273
| – | – |
|
637
Kadant
KAI
$3.94B
| $772K | ﹤0.01% |
4,227
| – | – |
|
|
CZOO
638
DELISTED
Cazoo Group Ltd
CZOO
| $768K | ﹤0.01% |
532
| – | – |
|
639
Zillow
ZG
$7.53B
| $752K | ﹤0.01% |
23,651
| – | – |
|
640
Air Products & Chemicals
APD
$67.7B
| $625K | ﹤0.01% |
2,600
-789
| -23% | -$192K |
|
641
Infosys
INFY
$49.8B
| $618K | ﹤0.01% |
33,401
| – | – |
|
642
Embecta
EMBC
$269M
| $511K | ﹤0.01% |
+20,184
| New | +$582K |
|
643
News Corp Class B
NWS
$17.7B
| $415K | ﹤0.01% |
26,109
| – | – |
|
644
Ubiquiti
UI
$35B
| $399K | ﹤0.01% |
1,606
+1,348
| +522% | +$359K |
|
645
Baidu
BIDU
$35.6B
| $327K | ﹤0.01% |
2,200
| – | – |
|
646
Compañía de Cervecerías Unidas
CCU
$2.15B
| $305K | ﹤0.01% |
24,158
| – | – |
|
647
Lennar Class B
LEN.B
$20.1B
| $275K | ﹤0.01% |
4,929
+2,824
| +134% | +$172K |
|
648
CNA Financial
CNA
$13.7B
| $206K | ﹤0.01% |
4,576
| – | – |
|
649
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $200K | ﹤0.01% |
1,018
| – | – |
|
650
IPG Photonics
IPGP
$3.71B
| $179K | ﹤0.01% |
1,900
-8,760
| -82% | -$866K |
|
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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.