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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15B
| $18.5M | 0.06% |
310,673
+17,005
| +6% | +$1.03M |
|
252
Public Storage
PSA
$61.3B
| $18.4M | 0.06% |
63,138
+4,823
| +8% | +$1.41M |
|
253
Paychex
PAYX
$44.4B
| $18.4M | 0.06% |
164,126
+44,297
| +37% | +$4.84M |
|
254
Apollo Global Management
APO
$84.9B
| $18.3M | 0.06% |
238,576
+53,336
| +29% | +$3.57M |
|
255
Crown Castle
CCI
$32.4B
| $18.2M | 0.06% |
159,952
+6,356
| +4% | +$757K |
|
256
Parker-Hannifin
PH
$133B
| $18.2M | 0.06% |
46,641
+1,576
| +3% | +$533K |
|
257
TransDigm Group
TDG
$68.9B
| $18.2M | 0.06% |
20,357
| – | – |
|
258
Republic Services
RSG
$66.1B
| $18.2M | 0.06% |
118,727
| – | – |
|
259
DexCom
DXCM
$34.4B
| $18.2M | 0.06% |
141,472
+6,356
| +5% | +$769K |
|
260
Fortinet
FTNT
$121B
| $18.2M | 0.06% |
240,092
+7,573
| +3% | +$515K |
|
261
Trade Desk
TTD
$6.82B
| $17.9M | 0.06% |
232,311
+80,214
| +53% | +$5.43M |
|
262
Public Service Enterprise Group
PEG
$37.8B
| $17.7M | 0.06% |
282,403
| – | – |
|
263
General Mills
GIS
$20.8B
| $17.5M | 0.06% |
228,816
+19,392
| +9% | +$1.66M |
|
264
Arthur J. Gallagher & Co
AJG
$65B
| $17.5M | 0.06% |
79,555
+5,810
| +8% | +$1.21M |
|
265
Cheniere Energy
LNG
$55.4B
| $17.5M | 0.06% |
114,572
+31,774
| +38% | +$4.7M |
|
|
HES
266
DELISTED
Hess
HES
| $17.4M | 0.06% |
128,108
+23,451
| +22% | +$3.21M |
|
267
Fastenal
FAST
$59B
| $17.4M | 0.06% |
589,224
+186,666
| +46% | +$5.11M |
|
268
Norfolk Southern
NSC
$76B
| $17.4M | 0.06% |
76,627
| – | – |
|
269
Newmont
NEM
$120B
| $17.3M | 0.06% |
405,868
+111,496
| +38% | +$5.06M |
|
270
Ecolab
ECL
$77.4B
| $17.2M | 0.06% |
92,055
+4,674
| +5% | +$804K |
|
271
Estee Lauder
EL
$31.7B
| $16.7M | 0.05% |
84,838
+3,993
| +5% | +$847K |
|
272
Workday
WDAY
$51.4B
| $16.5M | 0.05% |
73,154
+2,961
| +4% | +$593K |
|
273
Cencora
COR
$59.3B
| $16.4M | 0.05% |
85,268
+25,948
| +44% | +$4.49M |
|
274
Microchip Technology
MCHP
$42.8B
| $16.3M | 0.05% |
182,090
-3,202
| -2% | -$253K |
|
275
Albemarle
ALB
$15.4B
| $16.1M | 0.05% |
72,188
+25,031
| +53% | +$5.12M |
|
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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.