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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79B
| $56.1M | 0.26% |
218,934
-1,382
| -0.6% | -$347K |
|
77
Eversource Energy
ES
$26.8B
| $55.8M | 0.26% |
660,305
-40,777
| -6% | -$3.62M |
|
78
Salesforce
CRM
$162B
| $55.2M | 0.26% |
334,515
+2,432
| +0.7% | +$430K |
|
79
Intel
INTC
$493B
| $54.5M | 0.25% |
1,454,900
+26,445
| +2% | +$1.14M |
|
80
NextEra Energy
NEE
$179B
| $54.2M | 0.25% |
699,214
+7,086
| +1% | +$539K |
|
81
Wells Fargo
WFC
$264B
| $54M | 0.25% |
1,378,484
+2,982
| +0.2% | +$131K |
|
82
Baker Hughes
BKR
$64.3B
| $53.9M | 0.25% |
1,867,915
+96,928
| +5% | +$3.28M |
|
|
SCHW
83
Charles Schwab
SCHW
$186B
| $53.7M | 0.25% |
848,975
-1,975
| -0.2% | -$136K |
|
84
AT&T
T
$168B
| $53.2M | 0.25% |
2,535,804
-804,003
| -24% | -$16M |
|
85
RTX Corp
RTX
$302B
| $51.7M | 0.24% |
537,728
+5,506
| +1% | +$529K |
|
86
Blackrock
BLK
$178B
| $51.4M | 0.24% |
84,300
-189
| -0.2% | -$123K |
|
87
Qualcomm
QCOM
$171B
| $50.9M | 0.24% |
398,372
+4,313
| +1% | +$586K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $49.2M | 0.23% |
120
| – | – |
|
89
Roper Technologies
ROP
$39.5B
| $49.2M | 0.23% |
124,540
+23,278
| +23% | +$10.1M |
|
90
Amgen
AMGN
$224B
| $49M | 0.23% |
201,164
| – | – |
|
91
TJX Companies
TJX
$172B
| $48.6M | 0.22% |
869,342
-17,801
| -2% | -$1.08M |
|
92
CME Group
CME
$93.2B
| $48.4M | 0.22% |
236,549
-3,442
| -1% | -$730K |
|
93
Linde
LIN
$226B
| $46.3M | 0.21% |
160,984
| – | – |
|
94
PNC Financial Services
PNC
$101B
| $46.2M | 0.21% |
292,637
-4,461
| -2% | -$748K |
|
95
United Parcel Service
UPS
$88.8B
| $46.1M | 0.21% |
252,515
+2,632
| +1% | +$480K |
|
96
IBM
IBM
$225B
| $45.6M | 0.21% |
322,275
+1,008
| +0.3% | +$136K |
|
97
Nike
NKE
$61.3B
| $44.6M | 0.21% |
436,383
-771
| -0.2% | -$91.2K |
|
98
Advanced Micro Devices
AMD
$774B
| $44.4M | 0.21% |
580,625
+6,752
| +1% | +$632K |
|
99
Medtronic
MDT
$116B
| $44.4M | 0.21% |
494,080
+3,089
| +0.6% | +$313K |
|
100
PACCAR
PCAR
$69.8B
| $44.2M | 0.2% |
804,606
+1,731
| +0.2% | +$97.5K |
|
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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.