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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 | |
|---|---|---|---|---|---|---|
201
XPeng
XPEV
$11.3B
| $18.6M | 0.09% |
586,400
+55,900
| +11% | +$1.44M |
|
202
Equinix
EQIX
$104B
| $18.3M | 0.08% |
27,790
-59
| -0.2% | -$40.9K |
|
203
Palo Alto Networks
PANW
$313B
| $18.3M | 0.08% |
221,592
+13,560
| +7% | +$1.2M |
|
204
Polaris
PII
$3.88B
| $18.2M | 0.08% |
182,906
-5,888
| -3% | -$610K |
|
205
CoStar Group
CSGP
$12.4B
| $18M | 0.08% |
298,005
-6,360
| -2% | -$385K |
|
206
Norfolk Southern
NSC
$74.9B
| $17.9M | 0.08% |
78,531
-700
| -0.9% | -$172K |
|
207
MGE Energy Inc
MGEE
$3.08B
| $17.7M | 0.08% |
227,199
-5,425
| -2% | -$433K |
|
208
Public Storage
PSA
$60.3B
| $17.7M | 0.08% |
56,498
| – | – |
|
209
McKesson
MCK
$104B
| $17.5M | 0.08% |
53,734
-203
| -0.4% | -$64.9K |
|
210
Nucor
NUE
$61.6B
| $17.3M | 0.08% |
165,938
-45,700
| -22% | -$6.18M |
|
211
General Mills
GIS
$20.1B
| $17.3M | 0.08% |
229,531
| – | – |
|
212
Occidental Petroleum
OXY
$58.6B
| $17M | 0.08% |
289,275
+17,703
| +7% | +$1.09M |
|
213
Centene
CNC
$32.7B
| $17M | 0.08% |
201,057
+317
| +0.2% | +$26.3K |
|
214
Newmont
NEM
$126B
| $16.9M | 0.08% |
282,829
-33,056
| -10% | -$2.34M |
|
215
Sempra
SRE
$56.3B
| $16.8M | 0.08% |
224,002
-1,600
| -0.7% | -$128K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $16.8M | 0.08% |
70,299
-44,515
| -39% | -$11.8M |
|
217
Emerson Electric
EMR
$91.5B
| $16.7M | 0.08% |
210,250
-190
| -0.1% | -$16.8K |
|
218
OGE Energy
OGE
$9.68B
| $16.7M | 0.08% |
432,549
-15,741
| -4% | -$626K |
|
219
Valero Energy
VLO
$93.9B
| $16.6M | 0.08% |
155,932
+9,978
| +7% | +$1.18M |
|
220
KLA
KLAC
$270B
| $16.6M | 0.08% |
518,790
+660
| +0.1% | +$22.2K |
|
221
MetLife
MET
$61.6B
| $16.4M | 0.08% |
260,739
| – | – |
|
222
Capital One
COF
$135B
| $16.2M | 0.07% |
155,400
| – | – |
|
223
Moody's
MCO
$82.6B
| $16M | 0.07% |
58,852
+2,661
| +5% | +$796K |
|
224
Marathon Petroleum
MPC
$95.5B
| $15.8M | 0.07% |
192,314
-17,351
| -8% | -$1.62M |
|
225
Casey's General Stores
CASY
$31B
| $15.8M | 0.07% |
85,317
-1,937
| -2% | -$390K |
|
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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.