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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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$30.6B
| $6.29M | 0.02% |
45,599
+6,561
| +17% | +$895K |
|
452
NetApp
NTAP
$40.2B
| $6.26M | 0.02% |
81,883
+7,781
| +11% | +$526K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$52.5B
| $6.25M | 0.02% |
238,562
| – | – |
|
454
CF Industries
CF
$17.7B
| $6.25M | 0.02% |
90,012
+48,285
| +116% | +$3.37M |
|
455
Howmet Aerospace
HWM
$113B
| $6.24M | 0.02% |
125,836
| – | – |
|
456
Jacobs Solutions
J
$16.8B
| $6.21M | 0.02% |
63,138
+4,641
| +8% | +$443K |
|
457
Expedia Group
EXPE
$39.4B
| $6.16M | 0.02% |
56,291
| – | – |
|
458
Waters Corp
WAT
$40.6B
| $6.14M | 0.02% |
23,039
+2,246
| +11% | +$625K |
|
459
Check Point Software Technologies
CHKP
$13.7B
| $6.11M | 0.02% |
48,662
+6,217
| +15% | +$783K |
|
460
W.P. Carey
WPC
$16.3B
| $6.11M | 0.02% |
92,322
+5,292
| +6% | +$368K |
|
461
Alexandria Real Estate Equities
ARE
$8.33B
| $6.11M | 0.02% |
53,822
| – | – |
|
462
Regions Financial
RF
$27B
| $6.08M | 0.02% |
341,061
| – | – |
|
463
Quest Diagnostics
DGX
$26.1B
| $6.08M | 0.02% |
43,236
+4,150
| +11% | +$572K |
|
|
EXAS
464
DELISTED
Exact Sciences
EXAS
| $6.04M | 0.02% |
64,395
+2,826
| +5% | +$220K |
|
465
J.M. Smucker
SJM
$12.9B
| $6.04M | 0.02% |
40,913
+2,696
| +7% | +$411K |
|
466
Amdocs
DOX
$6.23B
| $6.02M | 0.02% |
60,938
+6,789
| +13% | +$639K |
|
467
The Mosaic Company
MOS
$6.92B
| $6.02M | 0.02% |
172,040
+30,638
| +22% | +$1.18M |
|
468
Bank of Montreal
BMO
$129B
| $6.01M | 0.02% |
66,540
+57,113
| +606% | +$5.05M |
|
469
Best Buy
BBY
$18B
| $5.95M | 0.02% |
72,580
+4,572
| +7% | +$342K |
|
470
Mid-America Apartment Communities
MAA
$15.6B
| $5.95M | 0.02% |
39,169
| – | – |
|
471
Essex Property Trust
ESS
$18.5B
| $5.93M | 0.02% |
25,299
+1,713
| +7% | +$374K |
|
472
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.92M | 0.02% |
68,276
+5,444
| +9% | +$512K |
|
473
Everest Group
EG
$14B
| $5.87M | 0.02% |
17,162
+2,551
| +17% | +$921K |
|
474
Revvity
RVTY
$13.1B
| $5.86M | 0.02% |
49,315
+6,185
| +14% | +$760K |
|
475
Snap-on
SNA
$20.9B
| $5.76M | 0.02% |
19,995
+1,488
| +8% | +$385K |
|
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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.