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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.8B
| $21.3M | 0.1% |
45,445
| – | – |
|
177
Biogen
BIIB
$30.1B
| $21.2M | 0.1% |
103,898
-863
| -0.8% | -$176K |
|
178
Illinois Tool Works
ITW
$83.5B
| $21.2M | 0.1% |
116,212
+843
| +0.7% | +$169K |
|
179
AGCO
AGCO
$7.1B
| $20.7M | 0.1% |
209,403
-4,593
| -2% | -$572K |
|
180
Constellation Energy
CEG
$98.6B
| $20.6M | 0.1% |
360,474
-23,488
| -6% | -$1.41M |
|
181
Idacorp
IDA
$8.11B
| $20.4M | 0.09% |
192,390
-5,268
| -3% | -$569K |
|
182
Idexx Laboratories
IDXX
$46.2B
| $20.3M | 0.09% |
57,743
-308
| -0.5% | -$126K |
|
|
FISV
183
Fiserv Inc
FISV
$28B
| $20.2M | 0.09% |
226,517
+3,033
| +1% | +$294K |
|
184
Mettler-Toledo International
MTD
$28.8B
| $20.1M | 0.09% |
17,507
-299
| -2% | -$376K |
|
185
Estee Lauder
EL
$31.8B
| $20M | 0.09% |
78,573
-92
| -0.1% | -$23.3K |
|
186
Dollar General
DG
$26.5B
| $20M | 0.09% |
81,422
-2,191
| -3% | -$511K |
|
187
Fidelity National Information Services
FIS
$22.1B
| $19.9M | 0.09% |
216,973
+2,342
| +1% | +$233K |
|
188
Jones Lang LaSalle
JLL
$16.7B
| $19.7M | 0.09% |
112,595
-3,024
| -3% | -$603K |
|
189
Sherwin-Williams
SHW
$88.5B
| $19.6M | 0.09% |
87,399
| – | – |
|
190
RPM International
RPM
$14.9B
| $19.2M | 0.09% |
244,139
-7,266
| -3% | -$611K |
|
191
Brookfield
BN
$110B
| $19.2M | 0.09% |
800,125
-20,231
| -2% | -$541K |
|
192
Eaton
ETN
$178B
| $19.2M | 0.09% |
152,045
| – | – |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.09% |
85,779
+3,516
| +4% | +$892K |
|
194
FedEx
FDX
$76.3B
| $19M | 0.09% |
83,959
-222
| -0.3% | -$47.4K |
|
195
Boston Scientific
BSX
$74.2B
| $19M | 0.09% |
510,018
+9,592
| +2% | +$390K |
|
196
Factset
FDS
$10.1B
| $18.9M | 0.09% |
49,142
+601
| +1% | +$235K |
|
197
Intercontinental Exchange
ICE
$84.9B
| $18.9M | 0.09% |
200,720
| – | – |
|
198
International Flavors & Fragrances
IFF
$21.7B
| $18.9M | 0.09% |
158,234
+40,903
| +35% | +$5.11M |
|
199
L3Harris
LHX
$53.3B
| $18.6M | 0.09% |
77,128
+3,235
| +4% | +$781K |
|
200
Snowflake
SNOW
$116B
| $18.6M | 0.09% |
134,130
-1,591
| -1% | -$252K |
|
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.