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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$72.9B
| $45.7M | 0.15% |
233,803
+12,609
| +6% | +$2.34M |
|
127
Medtronic
MDT
$116B
| $45.5M | 0.15% |
517,126
+28,875
| +6% | +$2.49M |
|
128
Amgen
AMGN
$224B
| $44.9M | 0.15% |
202,193
+10,930
| +6% | +$2.54M |
|
129
Boeing
BA
$184B
| $43.7M | 0.14% |
207,101
+13,233
| +7% | +$2.75M |
|
130
Analog Devices
ADI
$188B
| $43.6M | 0.14% |
223,930
+40,449
| +22% | +$7.49M |
|
131
ServiceNow
NOW
$132B
| $42.4M | 0.14% |
377,000
+27,130
| +8% | +$2.71M |
|
132
Starbucks
SBUX
$122B
| $41.9M | 0.14% |
423,154
+17,830
| +4% | +$1.85M |
|
133
American Express
AXP
$230B
| $41.8M | 0.14% |
239,976
+13,888
| +6% | +$2.24M |
|
134
Timken Company
TKR
$8.91B
| $40.4M | 0.13% |
441,432
+109,326
| +33% | +$8.62M |
|
135
Lam Research
LRCX
$390B
| $39.3M | 0.13% |
611,260
+109,520
| +22% | +$6.17M |
|
136
Lockheed Martin
LMT
$138B
| $39.2M | 0.13% |
85,179
+3,539
| +4% | +$1.64M |
|
137
American Water Works
AWK
$27B
| $38.2M | 0.12% |
267,487
+70,706
| +36% | +$10.4M |
|
138
Idexx Laboratories
IDXX
$46.2B
| $38.2M | 0.12% |
76,015
+20,082
| +36% | +$9.62M |
|
139
Automatic Data Processing
ADP
$108B
| $37.8M | 0.12% |
172,070
+18,210
| +12% | +$3.93M |
|
140
Illinois Tool Works
ITW
$83.5B
| $37.7M | 0.12% |
150,689
+37,809
| +33% | +$8.85M |
|
|
MRSH
141
Marsh
MRSH
$91.3B
| $37.5M | 0.12% |
199,285
+20,605
| +12% | +$3.66M |
|
142
PNC Financial Services
PNC
$101B
| $37.3M | 0.12% |
295,920
+70,448
| +31% | +$8.61M |
|
143
Snowflake
SNOW
$116B
| $37.3M | 0.12% |
211,737
+38,093
| +22% | +$6.19M |
|
144
McCormick & Company Non-Voting
MKC
$14.2B
| $37.1M | 0.12% |
424,891
+99,105
| +30% | +$8.76M |
|
145
Mondelez International
MDLZ
$78.9B
| $36.9M | 0.12% |
505,545
+26,067
| +5% | +$1.93M |
|
146
Toronto Dominion Bank
TD
$201B
| $36.8M | 0.12% |
593,495
+249,952
| +73% | +$15M |
|
147
American Tower
AMT
$79B
| $36.3M | 0.12% |
187,014
+22,357
| +14% | +$4.37M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $34.2M | 0.11% |
103,674
+31,697
| +44% | +$10M |
|
149
Citigroup
C
$228B
| $33.8M | 0.11% |
734,808
+50,311
| +7% | +$2.36M |
|
150
CoStar Group
CSGP
$12.6B
| $33.8M | 0.11% |
379,513
+76,169
| +25% | +$5.88M |
|
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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.