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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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$41B
| $11.7M | 0.04% |
59,286
+9,021
| +18% | +$1.65M |
|
327
Illumina
ILMN
$29.1B
| $11.7M | 0.04% |
64,262
+8,145
| +15% | +$1.65M |
|
328
HP
HPQ
$28.6B
| $11.7M | 0.04% |
380,961
+5,301
| +1% | +$159K |
|
329
NVR
NVR
$17B
| $11.7M | 0.04% |
1,840
+701
| +62% | +$4.08M |
|
330
Devon Energy
DVN
$48.8B
| $11.6M | 0.04% |
240,690
-1,817
| -0.7% | -$91.4K |
|
331
ResMed
RMD
$32.9B
| $11.6M | 0.04% |
53,208
+2,410
| +5% | +$537K |
|
|
332
Consolidated Edison
ED
$40.1B
| $11.6M | 0.04% |
128,654
-203,184
| -61% | -$19.4M |
|
333
Equifax
EFX
$21.8B
| $11.6M | 0.04% |
49,315
+5,530
| +13% | +$1.16M |
|
334
Fidelity National Information Services
FIS
$22.8B
| $11.6M | 0.04% |
212,086
+3,262
| +2% | +$179K |
|
335
Ameriprise Financial
AMP
$50.4B
| $11.5M | 0.04% |
34,752
| – | – |
|
336
KKR & Co
KKR
$104B
| $11.5M | 0.04% |
204,894
| – | – |
|
337
Lennar Class A
LEN
$21.1B
| $11.4M | 0.04% |
93,605
+7,695
| +9% | +$840K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.04% |
97,062
-2,668
| -3% | -$280K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $11.2M | 0.04% |
78,064
+3,933
| +5% | +$510K |
|
340
Allstate
ALL
$65.9B
| $11.2M | 0.04% |
102,635
+2,612
| +3% | +$296K |
|
341
Zimmer Biomet
ZBH
$19B
| $11.2M | 0.04% |
76,759
+2,889
| +4% | +$393K |
|
342
Quanta Services
PWR
$101B
| $11.1M | 0.04% |
56,630
+5,695
| +11% | +$994K |
|
343
GE HealthCare
GEHC
$33.3B
| $11.1M | 0.04% |
136,817
+6,724
| +5% | +$537K |
|
344
Raymond James Financial
RJF
$34.8B
| $11.1M | 0.04% |
107,131
+38,229
| +55% | +$3.55M |
|
345
Dollar Tree
DLTR
$24.9B
| $11M | 0.04% |
76,529
+2,888
| +4% | +$425K |
|
346
Keysight
KEYS
$60.5B
| $10.9M | 0.04% |
65,374
+2,966
| +5% | +$460K |
|
347
AvalonBay Communities
AVB
$26.3B
| $10.9M | 0.04% |
57,589
+3,769
| +7% | +$673K |
|
348
Align Technology
ALGN
$12.5B
| $10.9M | 0.04% |
30,761
+3,753
| +14% | +$1.2M |
|
349
Palantir
PLTR
$430B
| $10.9M | 0.04% |
709,137
+63,453
| +10% | +$721K |
|
350
West Pharmaceutical
WST
$24.4B
| $10.8M | 0.03% |
28,167
+3,290
| +13% | +$1.18M |
|
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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.