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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 | |
|---|---|---|---|---|---|---|
501
Brookfield Asset Management
BAM
$89.2B
| $5M | 0.02% |
153,380
+47,014
| +44% | +$1.51M |
|
502
Bio-Techne
TECH
$11.2B
| $5M | 0.02% |
61,207
+5,387
| +10% | +$433K |
|
503
Manulife Financial
MFC
$72.9B
| $4.99M | 0.02% |
264,080
+241,799
| +1,085% | +$4.62M |
|
504
Loews
L
$23B
| $4.97M | 0.02% |
83,745
+8,689
| +12% | +$503K |
|
505
Annaly Capital Management
NLY
$17.6B
| $4.93M | 0.02% |
246,206
+41,347
| +20% | +$803K |
|
506
Zscaler
ZS
$30.4B
| $4.87M | 0.02% |
33,262
+4,136
| +14% | +$505K |
|
507
FMC
FMC
$1.27B
| $4.83M | 0.02% |
46,258
+1,929
| +4% | +$217K |
|
508
MGM Resorts International
MGM
$11.1B
| $4.77M | 0.02% |
108,694
-2,236
| -2% | -$95.5K |
|
509
Unity
U
$20.2B
| $4.77M | 0.02% |
109,849
+32,257
| +42% | +$1.03M |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $4.7M | 0.02% |
70,422
| – | – |
|
511
Masco
MAS
$14.7B
| $4.69M | 0.02% |
81,686
| – | – |
|
512
Targa Resources
TRGP
$57.2B
| $4.68M | 0.02% |
61,453
-6,111
| -9% | -$443K |
|
513
Comfort Systems
FIX
$60.8B
| $4.67M | 0.02% |
28,472
+3,432
| +14% | +$510K |
|
514
Franco-Nevada
FNV
$44.7B
| $4.67M | 0.02% |
32,738
+28,163
| +616% | +$4.23M |
|
515
Universal Health Services
UHS
$10.1B
| $4.56M | 0.01% |
28,879
| – | – |
|
516
CarMax
KMX
$8.52B
| $4.53M | 0.01% |
54,161
-720
| -1% | -$52.7K |
|
517
Trimble
TRMB
$13.4B
| $4.53M | 0.01% |
85,530
| – | – |
|
518
NiSource
NI
$20.2B
| $4.5M | 0.01% |
164,544
| – | – |
|
519
Boston Properties
BXP
$11B
| $4.5M | 0.01% |
78,176
+6,450
| +9% | +$335K |
|
520
DTE Energy
DTE
$29B
| $4.46M | 0.01% |
40,526
| – | – |
|
521
Textron
TXT
$15.1B
| $4.43M | 0.01% |
65,566
-60
| -0.1% | -$3.96K |
|
522
BILL Holdings
BILL
$5.11B
| $4.43M | 0.01% |
37,910
+3,556
| +10% | +$338K |
|
523
Citizens Financial Group
CFG
$31.2B
| $4.41M | 0.01% |
169,316
| – | – |
|
524
EPAM Systems
EPAM
$5.24B
| $4.41M | 0.01% |
19,652
+392
| +2% | +$98.7K |
|
525
Domino's
DPZ
$11.6B
| $4.39M | 0.01% |
13,038
+824
| +7% | +$260K |
|
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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.