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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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$26.1B
| $8.17M | 0.03% |
265,990
+123,566
| +87% | +$4.19M |
|
402
M&T Bank
MTB
$36.6B
| $8.16M | 0.03% |
65,936
+1,776
| +3% | +$215K |
|
403
Williams Companies
WMB
$89.3B
| $8.1M | 0.03% |
248,247
-2,490
| -1% | -$74.7K |
|
404
HEICO Corp Class A
HEI.A
$38.1B
| $8.1M | 0.03% |
57,593
+29,805
| +107% | +$3.99M |
|
405
Huntington Bancshares
HBAN
$35.9B
| $7.99M | 0.03% |
741,903
+247,245
| +50% | +$2.64M |
|
406
FirstEnergy
FE
$27.1B
| $7.68M | 0.02% |
197,516
-3,828
| -2% | -$150K |
|
407
Diamondback Energy
FANG
$55.9B
| $7.66M | 0.02% |
58,345
-10,091
| -15% | -$1.35M |
|
408
IDEX
IEX
$17.6B
| $7.58M | 0.02% |
35,210
+565
| +2% | +$119K |
|
409
Icon
ICLR
$12.9B
| $7.55M | 0.02% |
30,186
+2,013
| +7% | +$427K |
|
410
International Flavors & Fragrances
IFF
$21.4B
| $7.5M | 0.02% |
94,311
-9,876
| -9% | -$850K |
|
411
Clorox
CLX
$12.9B
| $7.48M | 0.02% |
47,025
+4,992
| +12% | +$805K |
|
412
Globe Life
GL
$14B
| $7.47M | 0.02% |
68,178
+29,551
| +77% | +$3.18M |
|
413
Royal Caribbean
RCL
$82.9B
| $7.39M | 0.02% |
71,218
+18,905
| +36% | +$1.48M |
|
414
Insulet
PODD
$10.2B
| $7.36M | 0.02% |
25,533
+590
| +2% | +$179K |
|
415
Ball Corp
BALL
$16.4B
| $7.36M | 0.02% |
126,499
| – | – |
|
416
First Solar
FSLR
$24B
| $7.36M | 0.02% |
38,735
+3,824
| +11% | +$758K |
|
417
Coupang
CPNG
$29.3B
| $7.26M | 0.02% |
416,948
+72,484
| +21% | +$1.18M |
|
418
Fair Isaac
FICO
$24B
| $7.21M | 0.02% |
8,908
+353
| +4% | +$265K |
|
419
Iron Mountain
IRM
$37.7B
| $7.16M | 0.02% |
126,067
+17,924
| +17% | +$981K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $7.16M | 0.02% |
88,459
| – | – |
|
421
Darden Restaurants
DRI
$25.4B
| $7.12M | 0.02% |
42,590
-509
| -1% | -$80K |
|
422
Synchrony
SYF
$26.1B
| $7.11M | 0.02% |
209,584
| – | – |
|
423
Zoom
ZM
$32.2B
| $7.11M | 0.02% |
104,683
+15,870
| +18% | +$1.06M |
|
424
Extra Space Storage
EXR
$31.6B
| $7.1M | 0.02% |
47,697
-2,760
| -5% | -$415K |
|
425
Pinterest
PINS
$13.2B
| $7.09M | 0.02% |
259,259
+51,802
| +25% | +$1.29M |
|
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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.