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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$120B
| $43.6M | 0.2% |
470,446
+6,045
| +1% | +$590K |
|
102
Lowe's Companies
LOW
$124B
| $43M | 0.2% |
245,935
| – | – |
|
103
Truist Financial
TFC
$63.9B
| $42.7M | 0.2% |
900,254
-13,398
| -1% | -$661K |
|
104
US Bancorp
USB
$100B
| $41.8M | 0.19% |
908,555
-15,700
| -2% | -$784K |
|
105
Oracle
ORCL
$419B
| $40.8M | 0.19% |
584,556
-810
| -0.1% | -$59.3K |
|
106
Booking.com
BKNG
$160B
| $40.8M | 0.19% |
582,675
-8,750
| -1% | -$747K |
|
107
Gilead Sciences
GILD
$168B
| $40.4M | 0.19% |
653,912
-1,405
| -0.2% | -$87K |
|
108
Colgate-Palmolive
CL
$73.6B
| $39.8M | 0.18% |
496,388
-6,036
| -1% | -$472K |
|
109
SLB Ltd
SLB
$79.7B
| $39.1M | 0.18% |
1,092,339
+48,832
| +5% | +$2.04M |
|
110
Prologis
PLD
$133B
| $38.7M | 0.18% |
328,770
+5,714
| +2% | +$790K |
|
111
Synopsys
SNPS
$78.7B
| $38M | 0.18% |
125,006
-1,720
| -1% | -$519K |
|
|
112
Honeywell
HON
$72.9B
| $37.1M | 0.17% |
226,575
-170,238
| -43% | -$30.6M |
|
113
Consolidated Edison
ED
$39.8B
| $36.7M | 0.17% |
385,965
-37,735
| -9% | -$3.59M |
|
114
Morgan Stanley
MS
$338B
| $36.4M | 0.17% |
477,869
-2,568
| -0.5% | -$210K |
|
115
Caterpillar
CAT
$388B
| $35.9M | 0.17% |
200,561
+5,045
| +3% | +$1.06M |
|
116
American Water Works
AWK
$27B
| $35.8M | 0.17% |
240,858
+1,872
| +0.8% | +$285K |
|
117
Ametek
AME
$58.8B
| $35.7M | 0.16% |
324,514
-21,240
| -6% | -$2.58M |
|
118
Lockheed Martin
LMT
$138B
| $35.4M | 0.16% |
82,394
+1,700
| +2% | +$746K |
|
119
Exelon
EXC
$46.2B
| $35.4M | 0.16% |
780,297
+10,048
| +1% | +$472K |
|
120
Kraft Heinz
KHC
$29.2B
| $35.2M | 0.16% |
922,990
-14,837
| -2% | -$594K |
|
121
Micron Technology
MU
$981B
| $35.2M | 0.16% |
635,202
-9,499
| -1% | -$645K |
|
122
General Motors
GM
$78.4B
| $34.4M | 0.16% |
1,081,687
+147,059
| +16% | +$5.52M |
|
123
Yum China
YUMC
$16.3B
| $34.4M | 0.16% |
707,665
+7,356
| +1% | +$310K |
|
124
KB Financial Group
KB
$41.3B
| $34M | 0.16% |
912,338
+192,044
| +27% | +$8.72M |
|
125
ServiceNow
NOW
$132B
| $33.4M | 0.15% |
351,020
+1,800
| +0.5% | +$172K |
|
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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.