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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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.3B
| $33.7M | 0.11% |
596,100
+5,600
| +0.9% | +$338K |
|
152
Eaton
ETN
$178B
| $33.6M | 0.11% |
166,888
+21,340
| +15% | +$3.75M |
|
153
Shopify
SHOP
$196B
| $33.4M | 0.11% |
516,761
+179,926
| +53% | +$10.2M |
|
154
CVS Health
CVS
$120B
| $33M | 0.11% |
478,049
+10,976
| +2% | +$781K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $32.8M | 0.11% |
1,297,423
+382,374
| +42% | +$9.51M |
|
156
Tyson Foods
TSN
$19.9B
| $32.8M | 0.11% |
642,986
+151,591
| +31% | +$8.25M |
|
157
Sprouts Farmers Market
SFM
$7.87B
| $32.8M | 0.11% |
892,690
+267,381
| +43% | +$9.33M |
|
158
Sempra
SRE
$55.9B
| $32.7M | 0.11% |
449,620
+65,234
| +17% | +$4.9M |
|
159
Eastman Chemical
EMN
$8.55B
| $32.6M | 0.11% |
389,192
+89,886
| +30% | +$7.31M |
|
160
Cigna
CI
$72.4B
| $31.8M | 0.1% |
113,199
+6,879
| +6% | +$1.79M |
|
161
Zoetis
ZTS
$31.1B
| $31.4M | 0.1% |
182,464
+20,904
| +13% | +$3.61M |
|
162
Saia
SAIA
$9.52B
| $31.2M | 0.1% |
91,184
+24,778
| +37% | +$7.17M |
|
163
Alnylam Pharmaceuticals
ALNY
$29.6B
| $31.2M | 0.1% |
164,238
+39,467
| +32% | +$7.82M |
|
164
Truist Financial
TFC
$63.9B
| $31M | 0.1% |
1,021,817
+157,283
| +18% | +$4.88M |
|
165
Palo Alto Networks
PANW
$313B
| $30.9M | 0.1% |
241,690
+29,664
| +14% | +$3.09M |
|
166
KLA
KLAC
$262B
| $30.7M | 0.1% |
633,080
+128,870
| +26% | +$5.38M |
|
167
Uber
UBER
$160B
| $30.7M | 0.1% |
710,394
+20,313
| +3% | +$755K |
|
168
US Bancorp
USB
$100B
| $30.6M | 0.1% |
927,774
+145,529
| +19% | +$4.7M |
|
169
Polaris
PII
$3.99B
| $30.1M | 0.1% |
249,073
+69,614
| +39% | +$7.69M |
|
170
SLB Ltd
SLB
$79.7B
| $30.1M | 0.1% |
612,422
+61,843
| +11% | +$2.95M |
|
171
Colgate-Palmolive
CL
$73.6B
| $30M | 0.1% |
389,719
+83,967
| +27% | +$6.5M |
|
172
BJs Wholesale Club
BJ
$12B
| $29.9M | 0.1% |
475,155
+134,772
| +40% | +$9.32M |
|
173
Canadian Pacific Kansas City
CP
$80.8B
| $29.9M | 0.1% |
+369,902
| New | +$29.2M |
|
174
Chubb
CB
$134B
| $29.7M | 0.1% |
154,425
+5,604
| +4% | +$1.1M |
|
175
T-Mobile US
TMUS
$192B
| $29.3M | 0.09% |
210,838
-353
| -0.2% | -$49.5K |
|
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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.