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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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$9.63B
| $26.9M | 0.12% |
225,014
-7,077
| -3% | -$890K |
|
152
Copart
CPRT
$27.2B
| $26.2M | 0.12% |
964,792
-544
| -0.1% | -$15.5K |
|
153
3M
MMM
$94.4B
| $26.2M | 0.12% |
241,697
-3,084
| -1% | -$373K |
|
154
Crown Castle
CCI
$31.3B
| $26.2M | 0.12% |
155,336
| – | – |
|
155
Boeing
BA
$184B
| $26.1M | 0.12% |
190,330
+1,384
| +0.7% | +$204K |
|
156
Becton Dickinson
BDX
$49.4B
| $25.7M | 0.12% |
104,268
+817
| +0.8% | +$207K |
|
157
Church & Dwight Co
CHD
$24.4B
| $25.7M | 0.12% |
276,669
-4,151
| -1% | -$392K |
|
158
Vertex Pharmaceuticals
VRTX
$134B
| $25.5M | 0.12% |
90,423
+658
| +0.7% | +$176K |
|
159
Moderna
MRNA
$24.2B
| $25.2M | 0.12% |
176,727
+692
| +0.4% | +$98.9K |
|
160
EOG Resources
EOG
$75.2B
| $24.8M | 0.11% |
224,203
+8,726
| +4% | +$1.08M |
|
161
GE Aerospace
GE
$382B
| $24.7M | 0.11% |
622,635
| – | – |
|
162
Brown & Brown
BRO
$23.9B
| $24.4M | 0.11% |
417,947
+333,709
| +396% | +$20.5M |
|
163
Target
TGT
$69.2B
| $24.4M | 0.11% |
172,733
+3,746
| +2% | +$718K |
|
164
Timken Company
TKR
$8.91B
| $23.6M | 0.11% |
444,659
+119,241
| +37% | +$6.96M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.11% |
417,666
-4,906
| -1% | -$269K |
|
166
General Dynamics
GD
$106B
| $23M | 0.11% |
103,739
+7,795
| +8% | +$1.79M |
|
167
Blackstone
BX
$110B
| $22.7M | 0.1% |
248,670
+7,333
| +3% | +$792K |
|
168
NXP Semiconductors
NXPI
$59.6B
| $22.4M | 0.1% |
150,961
+25,434
| +20% | +$4.42M |
|
169
Altria Group
MO
$109B
| $22M | 0.1% |
526,528
+17,038
| +3% | +$882K |
|
170
Humana
HUM
$44.8B
| $22M | 0.1% |
46,982
| – | – |
|
171
Aon
AON
$75.6B
| $21.6M | 0.1% |
80,090
-515
| -0.6% | -$148K |
|
172
Toronto Dominion Bank
TD
$201B
| $21.6M | 0.1% |
329,217
-8,343
| -2% | -$606K |
|
173
Regeneron Pharmaceuticals
REGN
$82.1B
| $21.5M | 0.1% |
36,328
+316
| +0.9% | +$205K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.1% |
275,257
| – | – |
|
175
Lam Research
LRCX
$390B
| $21.3M | 0.1% |
499,970
| – | – |
|
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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.