We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $86.9M | 0.4% |
1,381,221
-18,592
| -1% | -$1.18M |
|
52
PayPal
PYPL
$50.5B
| $85.7M | 0.4% |
1,226,785
+35,953
| +3% | +$3.12M |
|
53
Philip Morris
PM
$290B
| $84.9M | 0.39% |
859,686
+6,050
| +0.7% | +$617K |
|
54
Merck
MRK
$322B
| $84.7M | 0.39% |
927,141
+4,180
| +0.5% | +$371K |
|
55
Union Pacific
UNP
$174B
| $83.5M | 0.39% |
391,490
-4,714
| -1% | -$1.07M |
|
56
Elevance Health
ELV
$84.7B
| $82.8M | 0.38% |
171,575
-3,130
| -2% | -$1.55M |
|
57
Mercado Libre
MELI
$98.4B
| $81.7M | 0.38% |
128,258
+2,001
| +2% | +$1.74M |
|
58
Bank of America
BAC
$448B
| $77.9M | 0.36% |
2,500,162
-19,687
| -0.8% | -$709K |
|
59
Edwards Lifesciences
EW
$54B
| $77.5M | 0.36% |
814,853
+94,587
| +13% | +$9.79M |
|
60
Ollie's Bargain Outlet
OLLI
$4.76B
| $77.5M | 0.36% |
1,318,101
+357,499
| +37% | +$18.1M |
|
61
UBS Group
UBS
$176B
| $70.6M | 0.33% |
4,355,104
+2,827,392
| +185% | +$49.6M |
|
62
Broadcom
AVGO
$1.98T
| $70.5M | 0.33% |
1,449,840
+14,730
| +1% | +$827K |
|
63
McDonald's
MCD
$194B
| $66.7M | 0.31% |
269,957
| – | – |
|
64
Abbott
ABT
$190B
| $66.1M | 0.31% |
607,540
+3,937
| +0.7% | +$447K |
|
65
S&P Global
SPGI
$120B
| $66.1M | 0.31% |
195,828
+2,856
| +1% | +$1.02M |
|
66
Northrop Grumman
NOC
$81.8B
| $64.7M | 0.3% |
135,115
-30,080
| -18% | -$13.8M |
|
67
Comcast
CMCSA
$91B
| $63.5M | 0.29% |
1,618,582
+13,426
| +0.8% | +$576K |
|
68
ConocoPhillips
COP
$151B
| $63.2M | 0.29% |
703,570
+733
| +0.1% | +$75.5K |
|
69
Accenture
ACN
$110B
| $63M | 0.29% |
226,920
+1,672
| +0.7% | +$502K |
|
70
Walt Disney
DIS
$179B
| $61.7M | 0.28% |
652,801
+3,405
| +0.5% | +$378K |
|
71
Goldman Sachs
GS
$301B
| $61.6M | 0.28% |
207,034
-1,181
| -0.6% | -$368K |
|
72
Walmart Inc
WMT
$901B
| $61.1M | 0.28% |
1,508,076
+13,659
| +0.9% | +$630K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $60.4M | 0.28% |
783,275
+2,600
| +0.3% | +$198K |
|
74
Applied Materials
AMAT
$417B
| $57M | 0.26% |
625,983
-6,280
| -1% | -$689K |
|
75
Danaher
DHR
$146B
| $56.7M | 0.26% |
252,281
+2,115
| +0.8% | +$487K |
|
Similar funds
TI
RIM
LP
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.