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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$20.2B
| $9.11M | 0.03% |
99,293
+4,648
| +5% | +$425K |
|
377
Take-Two Interactive
TTWO
$45.2B
| $9.06M | 0.03% |
61,592
+2,105
| +4% | +$275K |
|
378
Weyerhaeuser
WY
$17.9B
| $9.05M | 0.03% |
270,197
+25,511
| +10% | +$768K |
|
379
T. Rowe Price
TROW
$23.7B
| $9.01M | 0.03% |
80,447
+10,206
| +15% | +$1.12M |
|
380
HubSpot
HUBS
$12B
| $9.01M | 0.03% |
16,929
+612
| +4% | +$287K |
|
381
State Street
STT
$52.2B
| $8.99M | 0.03% |
122,922
| – | – |
|
382
Cardinal Health
CAH
$53.8B
| $8.98M | 0.03% |
94,931
+4,108
| +5% | +$347K |
|
383
Hewlett Packard
HPE
$79.2B
| $8.95M | 0.03% |
533,027
| – | – |
|
384
Hartford Financial Services
HIG
$37.8B
| $8.9M | 0.03% |
123,571
+3,584
| +3% | +$252K |
|
385
Baxter International
BAX
$14B
| $8.76M | 0.03% |
192,228
+6,676
| +4% | +$291K |
|
386
eBay
EBAY
$46.5B
| $8.72M | 0.03% |
195,257
+7,664
| +4% | +$340K |
|
387
Genuine Parts
GPC
$18.7B
| $8.7M | 0.03% |
51,413
+2,534
| +5% | +$415K |
|
388
Atlassian
TEAM
$42.1B
| $8.68M | 0.03% |
51,739
+2,494
| +5% | +$399K |
|
389
Spotify
SPOT
$102B
| $8.62M | 0.03% |
53,704
+4,201
| +8% | +$609K |
|
390
Dover
DOV
$27.8B
| $8.6M | 0.03% |
58,222
+2,650
| +5% | +$379K |
|
391
W.R. Berkley
WRB
$26.2B
| $8.5M | 0.03% |
214,226
+91,388
| +74% | +$3.59M |
|
392
Royal Bank of Canada
RY
$299B
| $8.47M | 0.03% |
88,647
+75,834
| +592% | +$7.24M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.03% |
294,526
+39,997
| +16% | +$1.3M |
|
394
DoorDash
DASH
$93.7B
| $8.32M | 0.03% |
108,791
+19,987
| +23% | +$1.33M |
|
395
VeriSign
VRSN
$26B
| $8.29M | 0.03% |
36,680
+1,497
| +4% | +$330K |
|
396
Vipshop
VIPS
$6.8B
| $8.28M | 0.03% |
501,400
-123,700
| -20% | -$1.94M |
|
397
Celanese
CE
$4.86B
| $8.27M | 0.03% |
71,424
+4,686
| +7% | +$508K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.26M | 0.03% |
80,283
+4,437
| +6% | +$468K |
|
399
Broadridge
BR
$19.6B
| $8.22M | 0.03% |
49,625
+3,627
| +8% | +$549K |
|
400
Corning
GLW
$137B
| $8.2M | 0.03% |
233,971
| – | – |
|
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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.