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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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$29B
| $10.7M | 0.03% |
341,916
| – | – |
|
352
Indivior Pharmaceuticals
INDV
$4.51B
| $10.7M | 0.03% |
+450,040
| New | +$10.3M |
|
353
Gartner
IT
$11.6B
| $10.6M | 0.03% |
30,225
| – | – |
|
354
Southern Company
SO
$107B
| $10.6M | 0.03% |
150,599
+39,198
| +35% | +$2.81M |
|
355
Warner Bros
WBD
$69.6B
| $10.4M | 0.03% |
830,911
+11,851
| +1% | +$154K |
|
356
Datadog
DDOG
$90.6B
| $10.4M | 0.03% |
105,660
+12,919
| +14% | +$1.08M |
|
357
Enphase Energy
ENPH
$5.39B
| $10.3M | 0.03% |
61,372
+16,082
| +36% | +$2.87M |
|
358
Molina Healthcare
MOH
$10.7B
| $10.3M | 0.03% |
34,118
+13,281
| +64% | +$3.82M |
|
359
Keurig Dr Pepper
KDP
$42.3B
| $10.2M | 0.03% |
327,279
| – | – |
|
360
Oneok
OKE
$58.4B
| $10.2M | 0.03% |
165,825
| – | – |
|
361
Paycom
PAYC
$10.1B
| $10.1M | 0.03% |
31,510
+13,774
| +78% | +$4.06M |
|
|
B
362
Barrick Mining
B
$67.3B
| $9.98M | 0.03% |
589,819
+158,536
| +37% | +$2.89M |
|
363
MongoDB
MDB
$38B
| $9.97M | 0.03% |
24,248
+918
| +4% | +$268K |
|
364
Willis Towers Watson
WTW
$31B
| $9.91M | 0.03% |
42,096
+2,120
| +5% | +$489K |
|
365
Global Payments
GPN
$25.1B
| $9.84M | 0.03% |
99,938
+4,277
| +4% | +$440K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.74M | 0.03% |
50,622
+2,921
| +6% | +$580K |
|
367
Vulcan Materials
VMC
$36B
| $9.73M | 0.03% |
43,180
| – | – |
|
368
Digital Realty Trust
DLR
$73.1B
| $9.56M | 0.03% |
83,942
| – | – |
|
369
LPL Financial
LPLA
$29.5B
| $9.54M | 0.03% |
43,895
+24,308
| +124% | +$4.87M |
|
370
Fortive
FTV
$18.7B
| $9.51M | 0.03% |
168,854
+3,412
| +2% | +$172K |
|
371
CBRE Group
CBRE
$44B
| $9.51M | 0.03% |
117,821
+2,240
| +2% | +$168K |
|
372
Equity Residential
EQR
$24.7B
| $9.47M | 0.03% |
143,507
| – | – |
|
373
SBA Communications
SBAC
$19.8B
| $9.44M | 0.03% |
40,713
| – | – |
|
374
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.35M | 0.03% |
145,160
+62,700
| +76% | +$3.98M |
|
375
Xylem
XYL
$28.1B
| $9.26M | 0.03% |
82,198
+19,142
| +30% | +$2.02M |
|
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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.