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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.21T
| $227M | 0.73% |
1,874,450
+16,428
| +0.9% | +$1.9M |
|
27
Procter & Gamble
PG
$337B
| $217M | 0.7% |
1,432,576
+263,980
| +23% | +$39.8M |
|
28
Delta Air Lines
DAL
$59.5B
| $207M | 0.67% |
4,347,646
+352,443
| +9% | +$13M |
|
29
Lithia Motors
LAD
$8.4B
| $206M | 0.67% |
678,776
+34,271
| +5% | +$8.21M |
|
30
Nordson
NDSN
$17.4B
| $197M | 0.64% |
795,332
+1,027
| +0.1% | +$229K |
|
31
Trane Technologies
TT
$106B
| $193M | 0.62% |
1,007,446
+3,034
| +0.3% | +$539K |
|
32
Canadian National Railway
CNI
$76.3B
| $187M | 0.61% |
1,548,240
+45,044
| +3% | +$5.34M |
|
33
PepsiCo
PEP
$188B
| $184M | 0.6% |
993,607
+195,010
| +24% | +$36.4M |
|
34
Philip Morris
PM
$290B
| $180M | 0.58% |
1,840,705
+347,178
| +23% | +$33.2M |
|
35
Suncor Energy
SU
$74B
| $172M | 0.56% |
5,873,909
+265,665
| +5% | +$7.94M |
|
36
TE Connectivity
TEL
$63B
| $167M | 0.54% |
1,194,049
-19,638
| -2% | -$2.48M |
|
37
Intuitive Surgical
ISRG
$141B
| $161M | 0.52% |
470,994
+22,308
| +5% | +$6.75M |
|
38
Wabtec
WAB
$50.1B
| $160M | 0.52% |
1,462,242
+13,882
| +1% | +$1.38M |
|
39
AbbVie
ABBV
$442B
| $160M | 0.52% |
1,189,202
+193,094
| +19% | +$28.3M |
|
40
Agilent Technologies
A
$42.3B
| $157M | 0.51% |
1,305,048
+6,721
| +0.5% | +$856K |
|
41
Home Depot
HD
$354B
| $155M | 0.5% |
498,982
+81,076
| +19% | +$24M |
|
42
Broadcom
AVGO
$1.97T
| $145M | 0.47% |
1,668,110
+232,540
| +16% | +$16.6M |
|
43
Steris
STE
$23.4B
| $141M | 0.46% |
626,115
+28,820
| +5% | +$5.77M |
|
44
Mastercard
MA
$493B
| $139M | 0.45% |
354,728
+45,765
| +15% | +$17.2M |
|
45
Cisco
CSCO
$475B
| $138M | 0.45% |
2,674,844
+412,563
| +18% | +$20.3M |
|
46
Applied Materials
AMAT
$416B
| $136M | 0.44% |
942,020
+189,056
| +25% | +$23.7M |
|
47
Stryker
SYK
$134B
| $132M | 0.43% |
433,648
+40,184
| +10% | +$11.6M |
|
48
Intuit
INTU
$91.5B
| $129M | 0.42% |
282,165
+19,754
| +8% | +$8.65M |
|
49
Chevron
CVX
$385B
| $124M | 0.4% |
787,052
+88,444
| +13% | +$14.2M |
|
50
Merck
MRK
$322B
| $123M | 0.4% |
1,064,952
+148,727
| +16% | +$16.9M |
|
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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.