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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
+10.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
UnitedHealth
UNH
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$28.6M |
| 2 |
Consolidated Edison
ED
|
+$19.4M |
| 3 |
Ferguson
FERG
|
+$9.8M |
| 4 |
Waste Management
WM
|
+$9.73M |
| 5 |
Altria Group
MO
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$91.6B
| $20.9M | 0.07% |
231,459
+6,466
| +3% | +$544K |
|
227
lululemon athletica
LULU
$13.8B
| $20.9M | 0.07% |
55,263
+13,850
| +33% | +$5.11M |
|
228
MGE Energy Inc
MGEE
$3.07B
| $20.8M | 0.07% |
262,631
+42,526
| +19% | +$3.26M |
|
229
Baker Hughes
BKR
$64.5B
| $20.8M | 0.07% |
657,511
+101,132
| +18% | +$2.95M |
|
230
Arista Networks
ANET
$263B
| $20.4M | 0.07% |
503,372
+139,280
| +38% | +$5.38M |
|
231
3M
MMM
$94.6B
| $20.3M | 0.07% |
243,083
+12,634
| +5% | +$1.07M |
|
232
Archer Daniels Midland
ADM
$38.3B
| $20.2M | 0.07% |
267,884
+66,388
| +33% | +$5.03M |
|
233
Marvell Technology
MRVL
$200B
| $20.2M | 0.07% |
338,335
+41,545
| +14% | +$2.02M |
|
234
Simon Property Group
SPG
$71.3B
| $20.2M | 0.07% |
174,839
+49,361
| +39% | +$5.38M |
|
235
Biogen
BIIB
$30.6B
| $20M | 0.06% |
70,230
-26,145
| -27% | -$7.78M |
|
236
NIO
NIO
$11.4B
| $20M | 0.06% |
+2,062,200
| New | +$17.5M |
|
237
Hershey
HSY
$36.6B
| $19.8M | 0.06% |
79,493
+19,180
| +32% | +$5.03M |
|
238
Kinder Morgan
KMI
$70.6B
| $19.8M | 0.06% |
1,152,114
+218,121
| +23% | +$3.7M |
|
239
Range Resources
RRC
$9.42B
| $19.7M | 0.06% |
671,584
+182,975
| +37% | +$4.98M |
|
240
Travelers Companies
TRV
$78B
| $19.7M | 0.06% |
113,309
+28,515
| +34% | +$5.03M |
|
241
Motorola Solutions
MSI
$77.3B
| $19.6M | 0.06% |
66,928
+8,063
| +14% | +$2.31M |
|
242
AutoZone
AZO
$49.6B
| $19.5M | 0.06% |
7,818
+1,115
| +17% | +$2.84M |
|
243
Charter Communications
CHTR
$17.9B
| $19.5M | 0.06% |
52,990
+12,532
| +31% | +$4.28M |
|
244
Sysco
SYY
$40.7B
| $19.5M | 0.06% |
262,256
+72,052
| +38% | +$5.33M |
|
245
Credicorp
BAP
$29.6B
| $18.8M | 0.06% |
127,433
+1,567
| +1% | +$215K |
|
246
Johnson Controls International
JCI
$93.3B
| $18.8M | 0.06% |
275,844
+20,525
| +8% | +$1.26M |
|
247
RPM International
RPM
$14.7B
| $18.6M | 0.06% |
207,205
+61,374
| +42% | +$5.04M |
|
248
Dollar General
DG
$26.3B
| $18.6M | 0.06% |
109,364
+27,683
| +34% | +$5.47M |
|
249
Centene
CNC
$33.1B
| $18.6M | 0.06% |
275,217
+70,585
| +34% | +$4.71M |
|
250
NXP Semiconductors
NXPI
$59.1B
| $18.5M | 0.06% |
90,640
| – | – |
|
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Royal London Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Royal London Asset Management held 685 positions worth $30.9B, up 24% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q2 2023, opening 12 new positions and adding to 483 existing holdings. Its largest new stake was Linde: 178,853 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $28.6M trimmed.
- Royal London Asset Management's largest Q2 2023 buy was Linde: 178,853 shares worth $68.1M.
- Royal London Asset Management added most to Apple in Q2 2023, an estimated $284M increase.
- Royal London Asset Management's biggest Q2 2023 reduction was Aptiv, cutting an estimated $28.6M.
- Royal London Asset Management fully exited Dell in Q2 2023, selling an estimated $3.35M.
- Royal London Asset Management's ten largest holdings make up 33% of its $30.9B portfolio in Q2 2023.
- Royal London Asset Management opened 12 new positions and closed 6 in Q2 2023.
- Royal London Asset Management's portfolio value rose 24% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.