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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.5B
| $5.74M | 0.02% |
58,943
+2,961
| +5% | +$306K |
|
477
Lamb Weston
LW
$7.39B
| $5.71M | 0.02% |
49,736
| – | – |
|
|
GRMN
478
Garmin
GRMN
$60.2B
| $5.71M | 0.02% |
54,748
+3,515
| +7% | +$359K |
|
479
Alcon
ALC
$35.5B
| $5.63M | 0.02% |
68,545
| – | – |
|
480
Sun Communities
SUI
$14.6B
| $5.59M | 0.02% |
42,887
| – | – |
|
481
TransUnion
TRU
$15.5B
| $5.52M | 0.02% |
70,388
-2,874
| -4% | -$199K |
|
482
Conagra Brands
CAG
$7.39B
| $5.49M | 0.02% |
162,909
| – | – |
|
483
SolarEdge
SEDG
$1.98B
| $5.48M | 0.02% |
20,391
+1,005
| +5% | +$288K |
|
484
Jack Henry & Associates
JKHY
$11.1B
| $5.47M | 0.02% |
32,697
+828
| +3% | +$129K |
|
485
Stellantis
STLA
$20.2B
| $5.41M | 0.02% |
308,494
| – | – |
|
486
Host Hotels & Resorts
HST
$15.6B
| $5.4M | 0.02% |
320,791
| – | – |
|
487
Kimco Realty
KIM
$16.4B
| $5.37M | 0.02% |
272,311
+33,454
| +14% | +$630K |
|
488
UDR
UDR
$12.2B
| $5.34M | 0.02% |
124,245
| – | – |
|
489
Live Nation Entertainment
LYV
$43.3B
| $5.33M | 0.02% |
58,476
| – | – |
|
490
Flex
FLEX
$45.9B
| $5.32M | 0.02% |
255,148
| – | – |
|
491
Infosys
INFY
$50.3B
| $5.26M | 0.02% |
327,547
+42,999
| +15% | +$672K |
|
492
PTC
PTC
$16.7B
| $5.14M | 0.02% |
36,101
-473
| -1% | -$62.7K |
|
493
Northern Trust
NTRS
$34.8B
| $5.12M | 0.02% |
69,090
| – | – |
|
494
Avery Dennison
AVY
$13.6B
| $5.12M | 0.02% |
29,795
+1,282
| +4% | +$219K |
|
495
Akamai
AKAM
$18B
| $5.12M | 0.02% |
56,928
+2,524
| +5% | +$216K |
|
496
Regency Centers
REG
$14.1B
| $5.11M | 0.02% |
82,802
+11,788
| +17% | +$701K |
|
497
Stanley Black & Decker
SWK
$15.4B
| $5.09M | 0.02% |
54,338
| – | – |
|
498
Aramark
ARMK
$16.1B
| $5.07M | 0.02% |
163,060
| – | – |
|
499
Equity Lifestyle Properties
ELS
$12.6B
| $5.06M | 0.02% |
75,726
| – | – |
|
500
Martin Marietta Materials
MLM
$32.7B
| $5.06M | 0.02% |
10,979
| – | – |
|
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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.