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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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$13.4B
| $1.78M | 0.01% |
+9,056
| New | +$1.77M |
|
627
SiriusXM
SIRI
$9.44B
| $1.73M | 0.01% |
38,010
+12,435
| +49% | +$470K |
|
628
Lucid Motors
LCID
$2.51B
| $1.71M | 0.01% |
24,795
+6,031
| +32% | +$430K |
|
629
SEI Investments
SEIC
$12.7B
| $1.71M | 0.01% |
28,633
| – | – |
|
630
Leidos
LDOS
$17.9B
| $1.64M | 0.01% |
18,592
-9,553
| -34% | -$814K |
|
631
Elanco Animal Health
ELAN
$11.2B
| $1.6M | 0.01% |
159,206
| – | – |
|
632
Fox Class B
FOX
$24.2B
| $1.59M | 0.01% |
49,776
+684
| +1% | +$20.7K |
|
633
Zions Bancorporation
ZION
$10.4B
| $1.55M | 0.01% |
57,830
| – | – |
|
634
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $1.54M | 0.01% |
41,274
| – | – |
|
635
Mohawk Industries
MHK
$9.43B
| $1.53M | ﹤0.01% |
14,822
+225
| +2% | +$22.1K |
|
636
Qiagen
QGEN
$8.95B
| $1.45M | ﹤0.01% |
30,447
| – | – |
|
637
Advance Auto Parts
AAP
$3.49B
| $1.39M | ﹤0.01% |
19,742
-633
| -3% | -$65.1K |
|
638
APA Corp
APA
$14B
| $1.39M | ﹤0.01% |
40,535
-66,760
| -62% | -$2.33M |
|
639
Liberty Global Class A
LBTYA
$3.57B
| $1.19M | ﹤0.01% |
70,284
| – | – |
|
640
GlobalFoundries
GFS
$29.1B
| $1.19M | ﹤0.01% |
18,364
| – | – |
|
|
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
46,550
-25,520
| -35% | -$543K |
|
642
Zillow
ZG
$8.15B
| $1.1M | ﹤0.01% |
22,381
| – | – |
|
643
Nutrien
NTR
$32.1B
| $1.06M | ﹤0.01% |
17,958
+15,169
| +544% | +$966K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
36,241
-4,393
| -11% | -$127K |
|
645
News Corp Class B
NWS
$17.8B
| $1.01M | ﹤0.01% |
51,219
| – | – |
|
|
AGR
646
DELISTED
Avangrid, Inc.
AGR
| $986K | ﹤0.01% |
26,175
+1,268
| +5% | +$49.7K |
|
647
Ares Management
ARES
$33.7B
| $676K | ﹤0.01% |
7,017
| – | – |
|
648
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $652K | ﹤0.01% |
2,346
+1,328
| +130% | +$383K |
|
|
PPL
649
PPL Corp
PPL
$26.9B
| $627K | ﹤0.01% |
23,695
+1,192
| +5% | +$32.9K |
|
650
Imperial Oil
IMO
$63.9B
| $577K | ﹤0.01% |
11,288
| – | – |
|
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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.