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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40.1B
| $116M | 0.38% |
517,899
+5,426
| +1% | +$1.09M |
|
52
UBS Group
UBS
$176B
| $116M | 0.37% |
5,707,517
+918,822
| +19% | +$18.5M |
|
53
Mercado Libre
MELI
$98.4B
| $111M | 0.36% |
94,162
+7,986
| +9% | +$10M |
|
54
Vertex Pharmaceuticals
VRTX
$134B
| $110M | 0.35% |
311,507
+56,234
| +22% | +$18.9M |
|
55
Verizon
VZ
$196B
| $105M | 0.34% |
2,832,487
+432,041
| +18% | +$16M |
|
56
Coca-Cola
KO
$372B
| $101M | 0.33% |
1,679,943
+267,458
| +19% | +$16.6M |
|
57
Costco
COST
$419B
| $101M | 0.33% |
186,878
+27,579
| +17% | +$14M |
|
58
Netflix
NFLX
$311B
| $98.9M | 0.32% |
2,246,850
+359,430
| +19% | +$13.2M |
|
59
Elevance Health
ELV
$84.7B
| $98.1M | 0.32% |
220,808
+50,402
| +30% | +$23.3M |
|
60
TJX Companies
TJX
$172B
| $95.1M | 0.31% |
1,122,027
+262,834
| +31% | +$20.7M |
|
61
Autodesk
ADSK
$53.1B
| $93.9M | 0.3% |
459,213
+7,309
| +2% | +$1.46M |
|
62
S&P Global
SPGI
$120B
| $93.9M | 0.3% |
234,145
+48,755
| +26% | +$17.8M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $91.3M | 0.3% |
1,427,393
+227,724
| +19% | +$15.3M |
|
64
McDonald's
MCD
$194B
| $90.9M | 0.29% |
304,590
+34,406
| +13% | +$10M |
|
65
PACCAR
PCAR
$69.8B
| $90.6M | 0.29% |
1,082,994
+95,854
| +10% | +$7.09M |
|
66
Church & Dwight Co
CHD
$24.4B
| $90.4M | 0.29% |
902,262
+67,716
| +8% | +$6.38M |
|
67
ConocoPhillips
COP
$151B
| $90.3M | 0.29% |
871,187
+159,599
| +22% | +$16.4M |
|
68
HDFC Bank
HDB
$120B
| $88.4M | 0.29% |
2,538,168
+41,022
| +2% | +$1.38M |
|
69
Walmart Inc
WMT
$901B
| $87.5M | 0.28% |
1,670,295
+152,202
| +10% | +$7.68M |
|
70
Accenture
ACN
$110B
| $85.7M | 0.28% |
277,855
+40,618
| +17% | +$11.8M |
|
71
Pfizer
PFE
$152B
| $80.7M | 0.26% |
2,200,135
+185,592
| +9% | +$7.22M |
|
72
Brown & Brown
BRO
$23.9B
| $80.7M | 0.26% |
1,171,865
+212,671
| +22% | +$13.5M |
|
73
Goldman Sachs
GS
$301B
| $79.7M | 0.26% |
247,052
+40,363
| +20% | +$13.3M |
|
74
Bank of America
BAC
$448B
| $78.8M | 0.25% |
2,744,626
+241,491
| +10% | +$6.89M |
|
75
Salesforce
CRM
$162B
| $78.1M | 0.25% |
369,874
+28,262
| +8% | +$5.77M |
|
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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.