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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $1.54B | 7.13% |
6,009,106
+334,283
| +6% | +$90.7M |
|
2
Apple
AAPL
$4.52T
| $1.05B | 4.84% |
7,668,925
+52,697
| +0.7% | +$7.98M |
|
3
Amazon
AMZN
$2.99T
| $733M | 3.38% |
6,892,280
+471,120
| +7% | +$59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $674M | 3.11% |
6,186,400
-754,940
| -11% | -$88.9M |
|
|
5
Visa
V
$690B
| $578M | 2.67% |
2,933,265
+772,736
| +36% | +$160M |
|
6
Thermo Fisher Scientific
TMO
$209B
| $413M | 1.91% |
759,377
+7,130
| +0.9% | +$3.92M |
|
7
UnitedHealth
UNH
$370B
| $396M | 1.83% |
768,848
+32,750
| +4% | +$16.4M |
|
8
NVIDIA
NVDA
$5.13T
| $345M | 1.59% |
22,727,150
+1,582,640
| +7% | +$29.9M |
|
9
Texas Instruments
TXN
$259B
| $317M | 1.46% |
2,060,129
+17,307
| +0.8% | +$2.91M |
|
10
Eli Lilly
LLY
$995B
| $305M | 1.41% |
938,889
+102,433
| +12% | +$30.7M |
|
11
Adobe
ADBE
$102B
| $253M | 1.17% |
690,092
+25,631
| +4% | +$10.4M |
|
12
TSMC
TSM
$2.16T
| $239M | 1.1% |
2,918,605
+375,163
| +15% | +$34.7M |
|
13
Agilent Technologies
A
$39.3B
| $236M | 1.09% |
1,989,905
+15,207
| +0.8% | +$1.87M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $235M | 1.08% |
1,455,225
+76,157
| +6% | +$14.7M |
|
15
Progressive
PGR
$123B
| $225M | 1.04% |
1,936,291
+287,702
| +17% | +$32.6M |
|
16
Johnson & Johnson
JNJ
$614B
| $222M | 1.03% |
1,250,276
-6,905
| -0.5% | -$1.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $215M | 0.99% |
1,965,120
+25,120
| +1% | +$2.97M |
|
18
Tesla
TSLA
$1.29T
| $204M | 0.94% |
905,760
+24,033
| +3% | +$6.56M |
|
19
Suncor Energy
SU
$76.1B
| $203M | 0.94% |
5,790,099
+758,508
| +15% | +$27.6M |
|
20
Reliance Steel & Aluminium
RS
$21.2B
| $203M | 0.94% |
1,194,848
+261,250
| +28% | +$48.8M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $187M | 0.86% |
683,407
-180,605
| -21% | -$56.7M |
|
22
CSX Corp
CSX
$94.5B
| $185M | 0.86% |
6,374,530
+280,026
| +5% | +$9.13M |
|
23
ExxonMobil
XOM
$638B
| $183M | 0.85% |
2,135,852
+2,710
| +0.1% | +$244K |
|
24
JPMorgan Chase
JPM
$950B
| $182M | 0.84% |
1,613,155
-20,669
| -1% | -$2.56M |
|
25
Nordson
NDSN
$17.3B
| $180M | 0.83% |
887,926
+10,779
| +1% | +$2.3M |
|
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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.