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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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.8B
| $59.9M | 0.19% |
844,889
+236,292
| +39% | +$17.6M |
|
102
Nike
NKE
$61.3B
| $57.2M | 0.19% |
518,215
+83,118
| +19% | +$9.72M |
|
103
Valero Energy
VLO
$93.3B
| $56.2M | 0.18% |
478,911
+127,725
| +36% | +$14.8M |
|
104
RTX Corp
RTX
$302B
| $56.1M | 0.18% |
572,892
+42,474
| +8% | +$4.16M |
|
105
Lowe's Companies
LOW
$124B
| $53.3M | 0.17% |
236,117
+15,905
| +7% | +$3.31M |
|
106
CDW
CDW
$16.9B
| $52.6M | 0.17% |
286,702
+83,850
| +41% | +$14.6M |
|
107
Intel
INTC
$493B
| $51.8M | 0.17% |
1,551,143
+103,301
| +7% | +$3.24M |
|
108
Roper Technologies
ROP
$39.5B
| $50.7M | 0.16% |
105,509
+20,909
| +25% | +$9.47M |
|
109
AT&T
T
$168B
| $50.6M | 0.16% |
3,173,240
+570,013
| +22% | +$9.71M |
|
110
Deere & Co
DE
$167B
| $50.3M | 0.16% |
124,196
+21,908
| +21% | +$8.38M |
|
111
Qualcomm
QCOM
$171B
| $50M | 0.16% |
420,545
+22,460
| +6% | +$2.58M |
|
112
Primerica
PRI
$9.63B
| $49.4M | 0.16% |
249,984
+56,678
| +29% | +$10.4M |
|
113
Caterpillar
CAT
$388B
| $49.1M | 0.16% |
199,641
+13,467
| +7% | +$3M |
|
114
United Parcel Service
UPS
$88.8B
| $49M | 0.16% |
273,407
+15,371
| +6% | +$2.73M |
|
115
Micron Technology
MU
$981B
| $48.8M | 0.16% |
773,547
+151,557
| +24% | +$9.74M |
|
116
NextEra Energy
NEE
$179B
| $48.6M | 0.16% |
655,722
+16,220
| +3% | +$1.23M |
|
117
GE Aerospace
GE
$382B
| $48.2M | 0.16% |
549,984
+52,208
| +10% | +$4.23M |
|
118
PayPal
PYPL
$50.5B
| $47.8M | 0.15% |
716,320
+122,778
| +21% | +$8.37M |
|
119
Gilead Sciences
GILD
$168B
| $47.7M | 0.15% |
619,636
+40,233
| +7% | +$3.21M |
|
120
Moderna
MRNA
$24.2B
| $47.5M | 0.15% |
391,219
-18,971
| -5% | -$2.53M |
|
121
Morgan Stanley
MS
$338B
| $46.5M | 0.15% |
544,986
+97,529
| +22% | +$8.34M |
|
|
BLD
122
DELISTED
TopBuild
BLD
| $46.5M | 0.15% |
174,872
+36,449
| +26% | +$8.02M |
|
123
Kraft Heinz
KHC
$29.2B
| $46.1M | 0.15% |
1,297,802
+292,188
| +29% | +$11.2M |
|
124
Sylvamo
SLVM
$1.58B
| $45.8M | 0.15% |
1,133,309
+124,082
| +12% | +$5.36M |
|
125
IBM
IBM
$225B
| $45.8M | 0.15% |
342,696
+19,900
| +6% | +$2.57M |
|
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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.