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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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$8.87B
| $2.61M | 0.01% |
30,725
-2,611
| -8% | -$226K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.01% |
60,071
-599
| -1% | -$26.3K |
|
603
Packaging Corp of America
PKG
$22.9B
| $2.6M | 0.01% |
19,648
| – | – |
|
604
Whirlpool
WHR
$2.81B
| $2.59M | 0.01% |
17,426
+345
| +2% | +$47.4K |
|
605
Commerce Bancshares
CBSH
$8.59B
| $2.55M | 0.01% |
60,701
+37,812
| +165% | +$1.68M |
|
606
Franklin Resources
BEN
$17.2B
| $2.49M | 0.01% |
93,094
+8,872
| +11% | +$229K |
|
607
MINISO
MNSO
$3.52B
| $2.46M | 0.01% |
+144,800
| New | +$2.42M |
|
608
VF Corp
VFC
$5.81B
| $2.44M | 0.01% |
127,865
+5,215
| +4% | +$107K |
|
609
Gentex
GNTX
$4.99B
| $2.4M | 0.01% |
82,073
| – | – |
|
610
Sensata Technologies
ST
$6.59B
| $2.3M | 0.01% |
51,073
-1,913
| -4% | -$83.9K |
|
611
Scotiabank
BNS
$111B
| $2.29M | 0.01% |
45,805
-9,609
| -17% | -$477K |
|
612
Graco
GGG
$13.3B
| $2.26M | 0.01% |
26,191
+25,287
| +2,797% | +$1.97M |
|
613
UiPath
PATH
$8.48B
| $2.18M | 0.01% |
131,802
+13,528
| +11% | +$217K |
|
|
CNH
614
CNH Industrial
CNH
$16.7B
| $2.07M | 0.01% |
143,958
| – | – |
|
|
CMA
615
DELISTED
Comerica
CMA
| $2.05M | 0.01% |
48,372
| – | – |
|
616
DaVita
DVA
$11.5B
| $2.01M | 0.01% |
20,011
+455
| +2% | +$42.2K |
|
617
Plug Power
PLUG
$3.17B
| $2.01M | 0.01% |
193,240
+14,113
| +8% | +$128K |
|
618
Carlyle Group
CG
$18.2B
| $1.96M | 0.01% |
61,451
-7,045
| -10% | -$206K |
|
619
Organon & Co
OGN
$3.6B
| $1.96M | 0.01% |
94,249
| – | – |
|
620
Lamar Advertising Co
LAMR
$15.8B
| $1.93M | 0.01% |
+19,446
| New | +$1.89M |
|
621
First Financial Bankshares
FFIN
$5.03B
| $1.89M | 0.01% |
66,413
+58,342
| +723% | +$1.66M |
|
622
Kinsale Capital Group
KNSL
$8.57B
| $1.88M | 0.01% |
5,016
+4,530
| +932% | +$1.5M |
|
623
Liberty Global Class C
LBTYK
$3.46B
| $1.85M | 0.01% |
104,057
| – | – |
|
624
Advanced Drainage Systems
WMS
$11.1B
| $1.83M | 0.01% |
16,141
+13,083
| +428% | +$1.23M |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.01% |
70,970
| – | – |
|
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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.