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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.5B
| $3.9M | 0.01% |
36,954
-2,058
| -5% | -$221K |
|
552
Voya Financial
VOYA
$9.15B
| $3.85M | 0.01% |
53,697
| – | – |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.01% |
166,110
-50,689
| -23% | -$1.19M |
|
554
Kanzhun
BZ
$6.89B
| $3.81M | 0.01% |
+253,000
| New | +$4.23M |
|
555
Robert Half
RHI
$4.48B
| $3.77M | 0.01% |
50,150
+10,638
| +27% | +$759K |
|
|
DOCU
556
DocuSign
DOCU
$12.2B
| $3.76M | 0.01% |
73,547
+5,966
| +9% | +$316K |
|
557
Burlington
BURL
$22.4B
| $3.75M | 0.01% |
23,799
+1,001
| +4% | +$172K |
|
558
Assurant
AIZ
$13.9B
| $3.71M | 0.01% |
29,544
| – | – |
|
559
Fox Class A
FOXA
$27.5B
| $3.67M | 0.01% |
107,862
+5,124
| +5% | +$168K |
|
560
Twilio
TWLO
$38.3B
| $3.67M | 0.01% |
57,673
+1,417
| +3% | +$83.6K |
|
561
Ally Financial
ALLY
$13.6B
| $3.66M | 0.01% |
135,329
| – | – |
|
562
BorgWarner
BWA
$13.8B
| $3.64M | 0.01% |
96,112
+3,912
| +4% | +$161K |
|
563
Fidelity National Financial
FNF
$13.1B
| $3.62M | 0.01% |
100,667
| – | – |
|
564
AGNC Investment
AGNC
$13B
| $3.59M | 0.01% |
354,282
| – | – |
|
565
MarketAxess Holdings
MKTX
$5.72B
| $3.52M | 0.01% |
13,469
+450
| +3% | +$134K |
|
566
Rollins
ROL
$17.4B
| $3.5M | 0.01% |
81,854
| – | – |
|
567
Lear
LEA
$8.16B
| $3.5M | 0.01% |
24,372
| – | – |
|
568
Dentsply Sirona
XRAY
$2.31B
| $3.5M | 0.01% |
87,365
+8,990
| +11% | +$357K |
|
569
Gen Digital
GEN
$17.7B
| $3.48M | 0.01% |
187,312
-3,685
| -2% | -$64.5K |
|
570
F5
FFIV
$23.6B
| $3.47M | 0.01% |
23,766
+900
| +4% | +$128K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
217,189
+5,474
| +3% | +$98.9K |
|
|
DAY
572
DELISTED
Dayforce
DAY
| $3.43M | 0.01% |
51,222
+4,571
| +10% | +$294K |
|
573
Generac Holdings
GNRC
$12.8B
| $3.42M | 0.01% |
22,952
+745
| +3% | +$84.9K |
|
574
Vail Resorts
MTN
$5.18B
| $3.42M | 0.01% |
13,578
+172
| +1% | +$41.9K |
|
575
NRG Energy
NRG
$25.2B
| $3.42M | 0.01% |
91,411
| – | – |
|
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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.