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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.7B
| $29.2M | 0.09% |
22,257
+4,879
| +28% | +$6.86M |
|
177
Boston Scientific
BSX
$74.9B
| $29.2M | 0.09% |
539,829
+32,825
| +6% | +$1.71M |
|
178
Becton Dickinson
BDX
$49.6B
| $29.2M | 0.09% |
110,606
+5,492
| +5% | +$1.39M |
|
179
Chipotle Mexican Grill
CMG
$41.3B
| $28.8M | 0.09% |
673,250
+164,900
| +32% | +$6.52M |
|
180
Exelon
EXC
$47B
| $28.8M | 0.09% |
706,754
| – | – |
|
|
FISV
181
Fiserv Inc
FISV
$29.5B
| $28.4M | 0.09% |
225,245
-1,254
| -0.6% | -$148K |
|
182
International Paper
IP
$21.8B
| $28.1M | 0.09% |
883,465
+301,949
| +52% | +$9.89M |
|
183
Regeneron Pharmaceuticals
REGN
$83B
| $28M | 0.09% |
38,929
+2,231
| +6% | +$1.72M |
|
184
Occidental Petroleum
OXY
$57.7B
| $27.9M | 0.09% |
475,235
+36,557
| +8% | +$2.19M |
|
185
Idacorp
IDA
$8.17B
| $27.2M | 0.09% |
264,723
+73,511
| +38% | +$7.9M |
|
186
Edison International
EIX
$27.2B
| $26.8M | 0.09% |
386,387
+226,740
| +142% | +$16M |
|
187
Halliburton
HAL
$27.4B
| $26.8M | 0.09% |
813,558
+486,157
| +148% | +$15.4M |
|
188
Intercontinental Exchange
ICE
$87.1B
| $26.8M | 0.09% |
236,934
+25,660
| +12% | +$2.78M |
|
189
EOG Resources
EOG
$74.2B
| $26.8M | 0.09% |
234,035
+16,777
| +8% | +$1.92M |
|
190
Humana
HUM
$46.2B
| $26.7M | 0.09% |
59,669
+14,474
| +32% | +$7.29M |
|
191
Aon
AON
$75.8B
| $26.7M | 0.09% |
77,259
+2,417
| +3% | +$785K |
|
192
Factset
FDS
$10.2B
| $26.5M | 0.09% |
66,106
+17,357
| +36% | +$7M |
|
193
New York Times
NYT
$10.3B
| $26.3M | 0.09% |
668,162
+196,615
| +42% | +$7.48M |
|
194
CSX Corp
CSX
$92.9B
| $26.2M | 0.08% |
768,229
+48,161
| +7% | +$1.52M |
|
|
195
Waste Management
WM
$89.7B
| $26.2M | 0.08% |
150,843
-58,848
| -28% | -$9.73M |
|
196
O'Reilly Automotive
ORLY
$74.9B
| $26.1M | 0.08% |
409,425
+60,240
| +17% | +$3.68M |
|
197
Atmos Energy
ATO
$28.7B
| $26.1M | 0.08% |
224,205
+43,507
| +24% | +$5.04M |
|
198
Ollie's Bargain Outlet
OLLI
$4.7B
| $26M | 0.08% |
447,949
+125,041
| +39% | +$7.7M |
|
199
Installed Building Products
IBP
$6.54B
| $25.8M | 0.08% |
183,849
+51,179
| +39% | +$6.03M |
|
200
Cadence Design Systems
CDNS
$89.2B
| $25.7M | 0.08% |
109,516
+12,298
| +13% | +$2.68M |
|
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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.