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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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$9.37B
| $4.37M | 0.01% |
212,776
| – | – |
|
527
Molson Coors Class B
TAP
$7.85B
| $4.35M | 0.01% |
66,108
+2,835
| +4% | +$175K |
|
528
C.H. Robinson
CHRW
$17.5B
| $4.35M | 0.01% |
46,073
+1,741
| +4% | +$168K |
|
529
First Citizens BancShares
FCNCA
$25.6B
| $4.32M | 0.01% |
3,366
+2,919
| +653% | +$3.38M |
|
530
Match Group
MTCH
$8.56B
| $4.31M | 0.01% |
103,006
| – | – |
|
531
Carlisle Companies
CSL
$14.9B
| $4.29M | 0.01% |
+16,723
| New | +$3.71M |
|
532
Pentair
PNR
$10.7B
| $4.24M | 0.01% |
65,651
| – | – |
|
533
GoDaddy
GDDY
$12.7B
| $4.23M | 0.01% |
56,341
+1,581
| +3% | +$117K |
|
534
Etsy
ETSY
$7.4B
| $4.21M | 0.01% |
49,725
+5,121
| +11% | +$483K |
|
535
Federal Realty Investment Trust
FRT
$10.3B
| $4.2M | 0.01% |
43,380
+7,523
| +21% | +$707K |
|
536
Arrow Electronics
ARW
$10.6B
| $4.17M | 0.01% |
29,125
| – | – |
|
537
Booz Allen Hamilton
BAH
$9.43B
| $4.17M | 0.01% |
+37,383
| New | +$3.7M |
|
538
Viatris
VTRS
$18.4B
| $4.17M | 0.01% |
417,892
| – | – |
|
539
Teleflex
TFX
$5.82B
| $4.12M | 0.01% |
17,016
+500
| +3% | +$125K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.01% |
131,391
+18,913
| +17% | +$583K |
|
541
Western Digital
WDC
$168B
| $4.11M | 0.01% |
143,493
-2,370
| -2% | -$65.9K |
|
542
Hormel Foods
HRL
$13.4B
| $4.1M | 0.01% |
102,024
| – | – |
|
543
Vistra
VST
$49.1B
| $4.08M | 0.01% |
155,613
+131,935
| +557% | +$3.22M |
|
544
Seagate
STX
$209B
| $4.07M | 0.01% |
65,879
| – | – |
|
545
SS&C Technologies
SSNC
$19.3B
| $4.06M | 0.01% |
66,950
-8,000
| -11% | -$455K |
|
546
American Financial Group
AFG
$12.1B
| $3.99M | 0.01% |
33,607
+33,057
| +6,010% | +$3.9M |
|
547
Okta
OKTA
$26.9B
| $3.96M | 0.01% |
57,122
+3,719
| +7% | +$282K |
|
548
Incyte
INCY
$24.4B
| $3.92M | 0.01% |
63,060
+887
| +1% | +$59.3K |
|
549
Henry Schein
HSIC
$10B
| $3.92M | 0.01% |
48,299
+710
| +1% | +$56.1K |
|
550
Healthpeak Properties
DOC
$14.3B
| $3.91M | 0.01% |
194,523
| – | – |
|
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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.