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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$110B
| $25.3M | 0.08% |
272,278
+7,288
| +3% | +$630K |
|
202
Airbnb
ABNB
$111B
| $25.1M | 0.08% |
195,931
+55,420
| +39% | +$6.48M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.08% |
291,785
+12,952
| +5% | +$1.05M |
|
204
Marathon Petroleum
MPC
$94.5B
| $24.5M | 0.08% |
209,923
+46,014
| +28% | +$5.35M |
|
205
Sherwin-Williams
SHW
$88.5B
| $24.3M | 0.08% |
91,667
+4,491
| +5% | +$1.06M |
|
206
Landstar System
LSTR
$6.03B
| $24.2M | 0.08% |
125,890
+41,797
| +50% | +$7.55M |
|
207
Jones Lang LaSalle
JLL
$16.7B
| $24.1M | 0.08% |
154,633
+34,564
| +29% | +$4.9M |
|
208
Amphenol
APH
$206B
| $23.9M | 0.08% |
562,362
+130,944
| +30% | +$5.09M |
|
209
Trex
TREX
$5.07B
| $23.6M | 0.08% |
360,606
+100,650
| +39% | +$5.62M |
|
210
Equinix
EQIX
$102B
| $23.5M | 0.08% |
30,018
| – | – |
|
211
Target
TGT
$69.2B
| $23.2M | 0.07% |
175,551
+10,821
| +7% | +$1.61M |
|
212
McKesson
MCK
$105B
| $23.2M | 0.07% |
54,166
+4,160
| +8% | +$1.6M |
|
213
Canadian Natural Resources
CNQ
$98.1B
| $22.6M | 0.07% |
803,204
+266,398
| +50% | +$7.6M |
|
214
TriNet
TNET
$3.06B
| $22.3M | 0.07% |
234,690
+62,992
| +37% | +$5.73M |
|
215
Freeport-McMoran
FCX
$96.4B
| $22.1M | 0.07% |
552,227
+35,550
| +7% | +$1.35M |
|
216
American International
AIG
$40.4B
| $22M | 0.07% |
381,869
+77,315
| +25% | +$4.15M |
|
217
Brookfield
BN
$110B
| $21.9M | 0.07% |
977,837
+338,840
| +53% | +$7.18M |
|
218
Moody's
MCO
$82.5B
| $21.7M | 0.07% |
62,286
+1,637
| +3% | +$519K |
|
219
Edwards Lifesciences
EW
$54B
| $21.6M | 0.07% |
228,989
+5,659
| +3% | +$492K |
|
220
General Dynamics
GD
$106B
| $21.5M | 0.07% |
99,957
+7,576
| +8% | +$1.63M |
|
221
OGE Energy
OGE
$9.57B
| $21.5M | 0.07% |
598,091
+168,043
| +39% | +$6.19M |
|
222
Monster Beverage
MNST
$89.2B
| $21.4M | 0.07% |
743,986
+206,890
| +39% | +$5.88M |
|
223
FedEx
FDX
$76.3B
| $21.2M | 0.07% |
85,484
+4,032
| +5% | +$923K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.07% |
102,047
+16,166
| +19% | +$3.4M |
|
225
Phillips 66
PSX
$89.5B
| $20.9M | 0.07% |
219,410
+51,541
| +31% | +$5.01M |
|
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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.