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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $77.5M | 0.25% |
711,261
+100,857
| +17% | +$10.8M |
|
77
Blackrock
BLK
$178B
| $77.4M | 0.25% |
111,998
+24,527
| +28% | +$16.4M |
|
78
General Motors
GM
$78.4B
| $76.2M | 0.25% |
1,975,769
+300,476
| +18% | +$10.4M |
|
79
Expeditors International
EXPD
$23B
| $75.9M | 0.25% |
626,521
+70,555
| +13% | +$8.02M |
|
80
KB Financial Group
KB
$41.3B
| $74M | 0.24% |
2,033,959
+36,498
| +2% | +$1.35M |
|
81
Booking.com
BKNG
$160B
| $73.4M | 0.24% |
679,625
+117,050
| +21% | +$12.4M |
|
82
Copart
CPRT
$27.2B
| $73M | 0.24% |
1,601,494
+366,408
| +30% | +$15.2M |
|
83
Oracle
ORCL
$419B
| $73M | 0.24% |
612,647
+69,626
| +13% | +$7.2M |
|
84
Union Pacific
UNP
$174B
| $70.7M | 0.23% |
345,624
+53,140
| +18% | +$10.6M |
|
85
Synopsys
SNPS
$78.7B
| $70.6M | 0.23% |
162,182
+36,630
| +29% | +$14.8M |
|
86
Advanced Micro Devices
AMD
$774B
| $70.5M | 0.23% |
619,463
+40,102
| +7% | +$4.17M |
|
87
Prologis
PLD
$133B
| $70.4M | 0.23% |
573,975
+43,544
| +8% | +$5.36M |
|
88
Danaher
DHR
$146B
| $69.8M | 0.23% |
328,075
+60,192
| +22% | +$12.7M |
|
89
Comcast
CMCSA
$91B
| $69M | 0.22% |
1,661,204
+117,752
| +8% | +$4.68M |
|
90
Ametek
AME
$58.8B
| $68.2M | 0.22% |
421,410
+106,499
| +34% | +$15.6M |
|
91
Linde
LIN
$226B
| $68.1M | 0.22% |
+178,853
| New | +$65.3M |
|
92
Aflac
AFL
$60.7B
| $67.8M | 0.22% |
972,120
+224,242
| +30% | +$15M |
|
93
Ford
F
$55.7B
| $67.7M | 0.22% |
4,477,715
+662,211
| +17% | +$8.38M |
|
|
94
Aptiv
APTV
$10.3B
| $67.3M | 0.22% |
659,789
-289,331
| -30% | -$28.6M |
|
95
Wells Fargo
WFC
$264B
| $63.1M | 0.2% |
1,479,652
+116,980
| +9% | +$4.71M |
|
96
Walt Disney
DIS
$179B
| $63M | 0.2% |
705,937
+56,090
| +9% | +$5.31M |
|
|
SCHW
97
Charles Schwab
SCHW
$186B
| $63M | 0.2% |
1,111,152
+248,221
| +29% | +$13M |
|
98
Northrop Grumman
NOC
$81.8B
| $62.5M | 0.2% |
137,171
+30,696
| +29% | +$13.9M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.11T
| $61.8M | 0.2% |
119
+4
| +3% | +$1.99M |
|
100
CME Group
CME
$93.2B
| $60.8M | 0.2% |
328,362
+78,822
| +32% | +$14.6M |
|
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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.