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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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$52.4B
| $16M | 0.05% |
321,443
+26,259
| +9% | +$1.16M |
|
277
Capital One
COF
$137B
| $15.9M | 0.05% |
145,632
| – | – |
|
278
Constellation Brands
STZ
$23.2B
| $15.9M | 0.05% |
64,704
+12,468
| +24% | +$2.92M |
|
279
Cintas
CTAS
$80.6B
| $15.9M | 0.05% |
128,000
+6,068
| +5% | +$712K |
|
280
ZTO Express
ZTO
$17.4B
| $15.9M | 0.05% |
632,752
+31,000
| +5% | +$853K |
|
281
Cognizant
CTSH
$26.8B
| $15.8M | 0.05% |
241,926
+6,165
| +3% | +$382K |
|
282
United Rentals
URI
$70.2B
| $15.7M | 0.05% |
35,185
+10,760
| +44% | +$3.99M |
|
283
Nucor
NUE
$61.8B
| $15.6M | 0.05% |
94,867
+5,880
| +7% | +$859K |
|
284
CareTrust REIT
CTRE
$9.19B
| $15.4M | 0.05% |
775,503
+177,779
| +30% | +$3.47M |
|
285
Kimberly-Clark
KMB
$36.8B
| $15.4M | 0.05% |
111,370
| – | – |
|
286
Ross Stores
ROST
$78.4B
| $15.3M | 0.05% |
136,662
+14,760
| +12% | +$1.55M |
|
287
Ingersoll Rand
IR
$32.7B
| $15.2M | 0.05% |
232,101
+66,016
| +40% | +$3.9M |
|
288
Corteva
CTVA
$50.4B
| $15.1M | 0.05% |
263,740
+11,818
| +5% | +$690K |
|
|
289
Altria Group
MO
$109B
| $15M | 0.05% |
330,686
-193,520
| -37% | -$8.76M |
|
290
Otis Worldwide
OTIS
$28B
| $14.9M | 0.05% |
167,459
+8,779
| +6% | +$740K |
|
291
L3Harris
LHX
$53.6B
| $14.9M | 0.05% |
76,050
+3,906
| +5% | +$747K |
|
292
Welltower
WELL
$169B
| $14.8M | 0.05% |
183,070
| – | – |
|
293
D.R. Horton
DHI
$41.8B
| $14.5M | 0.05% |
119,539
+6,257
| +6% | +$684K |
|
294
Yum! Brands
YUM
$41.4B
| $14.4M | 0.05% |
103,956
+3,528
| +4% | +$478K |
|
295
W.W. Grainger
GWW
$62B
| $14.4M | 0.05% |
18,244
+2,333
| +15% | +$1.61M |
|
296
Realty Income
O
$59.8B
| $14.4M | 0.05% |
240,294
| – | – |
|
297
DuPont de Nemours
DD
$19.5B
| $14.1M | 0.05% |
157,303
+21,185
| +16% | +$1.82M |
|
298
Rockwell Automation
ROK
$49.6B
| $13.9M | 0.05% |
42,318
+1,874
| +5% | +$541K |
|
299
Dow Inc
DOW
$21.9B
| $13.8M | 0.04% |
259,393
+2,670
| +1% | +$142K |
|
300
Monolithic Power Systems
MPWR
$68.1B
| $13.8M | 0.04% |
25,550
+10,093
| +65% | +$4.79M |
|
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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.