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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
+15.02%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$106M |
| 2 |
Rexford Industrial Realty
REXR
|
+$89.9M |
| 3 |
Molson Coors Class B
TAP
|
+$85.6M |
| 4 |
SLM Corp
SLM
|
+$73.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$213M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Visa
V
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17B
| $17.1M | 0.04% |
2,319
-15
| -0.6% | -$108K |
|
352
Nasdaq
NDAQ
$54.6B
| $17M | 0.04% |
190,022
-3,029
| -2% | -$242K |
|
353
VICI Properties
VICI
$29B
| $16.8M | 0.04% |
514,389
-16,241
| -3% | -$517K |
|
354
GoDaddy
GDDY
$12.7B
| $16.7M | 0.04% |
92,933
-3,564
| -4% | -$640K |
|
355
Yum China
YUMC
$16.2B
| $16.7M | 0.04% |
372,821
| – | – |
|
356
Yum! Brands
YUM
$41.2B
| $16.6M | 0.04% |
111,730
-24,007
| -18% | -$3.51M |
|
357
Equifax
EFX
$21.8B
| $16.5M | 0.04% |
63,682
-310
| -0.5% | -$78.9K |
|
358
Hershey
HSY
$37.4B
| $16.5M | 0.04% |
99,203
-6,021
| -6% | -$992K |
|
359
Xylem
XYL
$28.1B
| $16.4M | 0.04% |
126,949
+1,437
| +1% | +$174K |
|
360
NRG Energy
NRG
$25.2B
| $16.3M | 0.04% |
101,555
-2,337
| -2% | -$308K |
|
361
APi Group
APG
$18.8B
| $16.3M | 0.04% |
717,869
+385,451
| +116% | +$11M |
|
362
Microchip Technology
MCHP
$42.2B
| $16.1M | 0.04% |
229,468
-21,187
| -8% | -$1.16M |
|
363
GE HealthCare
GEHC
$33.3B
| $16.1M | 0.04% |
217,881
-1,007
| -0.5% | -$70.1K |
|
|
GRMN
364
Garmin
GRMN
$60.2B
| $16.1M | 0.04% |
77,032
-1,956
| -2% | -$388K |
|
365
Atlassian
TEAM
$42.1B
| $16M | 0.04% |
79,019
+2,011
| +3% | +$419K |
|
366
Agilent Technologies
A
$42.2B
| $16M | 0.04% |
135,970
-4,092
| -3% | -$453K |
|
367
DexCom
DXCM
$34.5B
| $16M | 0.04% |
183,012
-2,233
| -1% | -$175K |
|
|
HES
368
DELISTED
Hess
HES
| $15.8M | 0.04% |
114,217
-23,420
| -17% | -$3.16M |
|
369
Vulcan Materials
VMC
$36B
| $15.7M | 0.04% |
60,333
-1,251
| -2% | -$322K |
|
370
AvalonBay Communities
AVB
$26.3B
| $15.6M | 0.04% |
76,714
-1,448
| -2% | -$296K |
|
371
Ulta Beauty
ULTA
$22.2B
| $15.6M | 0.04% |
33,335
-613
| -2% | -$253K |
|
372
Dell
DELL
$320B
| $15.5M | 0.04% |
126,690
-6,165
| -5% | -$630K |
|
373
Air Products & Chemicals
APD
$68B
| $15.2M | 0.03% |
54,283
-16,123
| -23% | -$4.41M |
|
374
International Paper
IP
$21.8B
| $15.2M | 0.03% |
324,744
+9,276
| +3% | +$439K |
|
375
Molina Healthcare
MOH
$10.7B
| $15.2M | 0.03% |
51,014
-1,415
| -3% | -$444K |
|
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Royal London Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Royal London Asset Management held 753 positions worth $43.8B, up 3.8% from $42.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Royal London Asset Management withdrew a net $2.88B in Q2 2025, closing 38 positions and reducing 490 holdings. Its most notable exit was Saia, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Royal London Asset Management opened a new position in Rexford Industrial Realty worth $91.7M.
- Royal London Asset Management's largest Q2 2025 buy was Rexford Industrial Realty: 2,577,210 shares worth $91.7M.
- Royal London Asset Management added most to Equity Lifestyle Properties in Q2 2025, an estimated $106M increase.
- Royal London Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $232M.
- Royal London Asset Management fully exited Saia in Q2 2025, selling an estimated $45.5M.
- Royal London Asset Management's ten largest holdings make up 36% of its $43.8B portfolio in Q2 2025.
- Royal London Asset Management opened 9 new positions and closed 38 in Q2 2025.
- Royal London Asset Management's portfolio value rose 3.8% quarter-over-quarter to $43.8B.
Based on Royal London Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.