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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$60.7B
| $33M | 0.15% |
596,366
-64,963
| -10% | -$3.83M |
|
127
Steris
STE
$23.2B
| $32.7M | 0.15% |
158,581
+128,441
| +426% | +$29M |
|
128
Waste Management
WM
$90.7B
| $32.5M | 0.15% |
212,447
+21,896
| +11% | +$3.43M |
|
129
Netflix
NFLX
$311B
| $32.4M | 0.15% |
1,849,930
+19,540
| +1% | +$433K |
|
130
Citigroup
C
$228B
| $32.2M | 0.15% |
699,913
-8,605
| -1% | -$430K |
|
131
CDW
CDW
$16.9B
| $32.1M | 0.15% |
203,784
-2,277
| -1% | -$383K |
|
132
American Express
AXP
$230B
| $31.9M | 0.15% |
230,248
| – | – |
|
133
International Paper
IP
$22.1B
| $31.9M | 0.15% |
762,724
+10,912
| +1% | +$506K |
|
134
Automatic Data Processing
ADP
$108B
| $31.2M | 0.14% |
148,705
+534
| +0.4% | +$117K |
|
135
Cigna
CI
$72.4B
| $31.1M | 0.14% |
118,007
+672
| +0.6% | +$173K |
|
136
Starbucks
SBUX
$122B
| $31.1M | 0.14% |
407,143
-3,328
| -0.8% | -$256K |
|
137
Mondelez International
MDLZ
$78.9B
| $30.4M | 0.14% |
489,755
-18,769
| -4% | -$1.19M |
|
138
Deere & Co
DE
$167B
| $29.7M | 0.14% |
99,116
+721
| +0.7% | +$265K |
|
139
Zoetis
ZTS
$31.1B
| $29.5M | 0.14% |
171,255
| – | – |
|
140
Chubb
CB
$134B
| $29.3M | 0.14% |
148,994
-258
| -0.2% | -$53.1K |
|
141
Li Auto
LI
$12.4B
| $29.2M | 0.13% |
762,800
+10,600
| +1% | +$283K |
|
|
MRSH
142
Marsh
MRSH
$91.3B
| $28.9M | 0.13% |
186,328
+3,655
| +2% | +$586K |
|
143
Tyson Foods
TSN
$19.9B
| $28.9M | 0.13% |
335,688
-5,317
| -2% | -$476K |
|
144
T-Mobile US
TMUS
$192B
| $28.7M | 0.13% |
212,868
-364
| -0.2% | -$47.5K |
|
145
McCormick & Company Non-Voting
MKC
$14.2B
| $28.6M | 0.13% |
343,597
-8,916
| -3% | -$845K |
|
146
Eastman Chemical
EMN
$8.55B
| $28.5M | 0.13% |
317,283
-3,225
| -1% | -$334K |
|
|
BLD
147
DELISTED
TopBuild
BLD
| $28M | 0.13% |
167,335
+123,572
| +282% | +$22.6M |
|
148
Ford
F
$55.7B
| $27.7M | 0.13% |
2,484,163
-29,794
| -1% | -$408K |
|
149
Analog Devices
ADI
$188B
| $27M | 0.12% |
185,086
+17
| +0% | +$2.68K |
|
150
Southern Company
SO
$106B
| $27M | 0.12% |
377,938
+4,650
| +1% | +$341K |
|
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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.