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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$91.9B
| $13.8M | 0.04% |
75,143
-8,363
| -10% | -$1.45M |
|
302
Air Products & Chemicals
APD
$68B
| $13.5M | 0.04% |
44,957
-175
| -0.4% | -$49.8K |
|
303
ON Semiconductor
ON
$31.8B
| $13.4M | 0.04% |
141,699
| – | – |
|
304
Ulta Beauty
ULTA
$22.2B
| $13.3M | 0.04% |
28,271
+10,252
| +57% | +$5.02M |
|
305
Constellation Energy
CEG
$98.7B
| $13.3M | 0.04% |
144,919
+5,740
| +4% | +$476K |
|
|
XYZ
306
Block Inc
XYZ
$49.9B
| $13.3M | 0.04% |
199,330
+11,736
| +6% | +$733K |
|
307
Duke Energy
DUK
$97.1B
| $13.3M | 0.04% |
147,751
+52,428
| +55% | +$4.95M |
|
308
Tractor Supply
TSCO
$18.8B
| $13.2M | 0.04% |
298,675
+94,195
| +46% | +$4.32M |
|
309
MetLife
MET
$61.9B
| $13.1M | 0.04% |
231,425
| – | – |
|
310
PG&E
PCG
$38.5B
| $13M | 0.04% |
750,930
+129,280
| +21% | +$2.19M |
|
311
Kroger
KR
$35.1B
| $12.8M | 0.04% |
272,387
+31,661
| +13% | +$1.51M |
|
312
PPG Industries
PPG
$25.5B
| $12.8M | 0.04% |
86,269
+3,294
| +4% | +$460K |
|
|
EA
313
DELISTED
Electronic Arts
EA
| $12.7M | 0.04% |
98,283
+2,916
| +3% | +$369K |
|
314
Cummins
CMI
$87B
| $12.7M | 0.04% |
51,589
+1,961
| +4% | +$444K |
|
315
MSCI
MSCI
$41.8B
| $12.6M | 0.04% |
26,936
| – | – |
|
316
CenterPoint Energy
CNP
$26.7B
| $12.6M | 0.04% |
431,875
| – | – |
|
317
Arch Capital
ACGL
$33.5B
| $12.6M | 0.04% |
168,093
+44,109
| +36% | +$3.19M |
|
|
BNY
318
Bank of New York Mellon
BNY
$110B
| $12.1M | 0.04% |
272,498
+14,540
| +6% | +$624K |
|
319
Prudential Financial
PRU
$43B
| $12M | 0.04% |
136,402
| – | – |
|
320
Hilton Worldwide
HLT
$72.2B
| $12M | 0.04% |
82,321
-1,692
| -2% | -$241K |
|
321
Dominion Energy
D
$60.3B
| $12M | 0.04% |
231,420
+85,777
| +59% | +$4.66M |
|
322
CrowdStrike
CRWD
$230B
| $12M | 0.04% |
325,480
+20,084
| +7% | +$700K |
|
323
Verisk Analytics
VRSK
$24.2B
| $11.9M | 0.04% |
52,480
-2,206
| -4% | -$463K |
|
324
Ferrari
RACE
$72.5B
| $11.8M | 0.04% |
36,418
+16,887
| +86% | +$4.92M |
|
325
Principal Financial Group
PFG
$24.6B
| $11.8M | 0.04% |
155,618
+50,177
| +48% | +$3.62M |
|
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SCP
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.