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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
+10.97%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$270M |
| 2 |
Delta Air Lines
DAL
|
+$148M |
| 3 |
UnitedHealth
UNH
|
+$139M |
| 4 |
Philip Morris
PM
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$110M |
| 2 |
Amazon
AMZN
|
+$61.2M |
| 3 |
Agilent Technologies
A
|
+$60.4M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
PayPal
PYPL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.9B
| $16.9M | 0.07% |
90,640
-2,297
| -2% | -$409K |
|
227
Motorola Solutions
MSI
$77.7B
| $16.8M | 0.07% |
58,865
+926
| +2% | +$244K |
|
228
Credicorp
BAP
$29.6B
| $16.7M | 0.07% |
125,866
+6,075
| +5% | +$815K |
|
229
AutoZone
AZO
$49.7B
| $16.5M | 0.07% |
6,703
+54
| +0.8% | +$132K |
|
230
Kinder Morgan
KMI
$70.7B
| $16.4M | 0.07% |
933,993
+237,480
| +34% | +$4.22M |
|
231
OGE Energy
OGE
$9.69B
| $16.3M | 0.07% |
430,048
+23,710
| +6% | +$892K |
|
232
Norfolk Southern
NSC
$75.3B
| $16.2M | 0.07% |
76,627
+1,144
| +2% | +$265K |
|
233
Shopify
SHOP
$194B
| $16.1M | 0.06% |
336,835
+22,178
| +7% | +$976K |
|
234
Baker Hughes
BKR
$63.8B
| $16.1M | 0.06% |
556,379
-4,255
| -0.8% | -$129K |
|
235
Republic Services
RSG
$65.6B
| $16.1M | 0.06% |
118,727
+13,219
| +13% | +$1.69M |
|
236
Archer Daniels Midland
ADM
$38.4B
| $16.1M | 0.06% |
201,496
+5,757
| +3% | +$470K |
|
237
DexCom
DXCM
$34.3B
| $15.7M | 0.06% |
135,116
+437
| +0.3% | +$48.9K |
|
238
Fortinet
FTNT
$118B
| $15.6M | 0.06% |
232,519
+2,918
| +1% | +$166K |
|
239
Microchip Technology
MCHP
$43.1B
| $15.5M | 0.06% |
185,292
+7,159
| +4% | +$571K |
|
240
Johnson Controls International
JCI
$92.6B
| $15.4M | 0.06% |
255,319
+6,005
| +2% | +$384K |
|
241
Hershey
HSY
$37B
| $15.3M | 0.06% |
60,313
-1,774
| -3% | -$417K |
|
242
American International
AIG
$39.8B
| $15.3M | 0.06% |
304,554
+2,152
| +0.7% | +$126K |
|
243
Arista Networks
ANET
$265B
| $15.3M | 0.06% |
364,092
+17,824
| +5% | +$613K |
|
244
Realty Income
O
$59.2B
| $15.2M | 0.06% |
240,294
-3,012
| -1% | -$195K |
|
245
Corteva
CTVA
$50.4B
| $15.2M | 0.06% |
251,922
+1,911
| +0.8% | +$117K |
|
246
Parker-Hannifin
PH
$135B
| $15.1M | 0.06% |
45,065
+373
| +0.8% | +$124K |
|
247
Installed Building Products
IBP
$6.46B
| $15.1M | 0.06% |
132,670
+6,958
| +6% | +$750K |
|
248
lululemon athletica
LULU
$13.7B
| $15.1M | 0.06% |
41,413
+1,641
| +4% | +$514K |
|
249
MSCI
MSCI
$40.9B
| $15.1M | 0.06% |
26,936
+1,104
| +4% | +$584K |
|
250
Landstar System
LSTR
$6.31B
| $15.1M | 0.06% |
84,093
+6,561
| +8% | +$1.15M |
|
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Royal London Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Royal London Asset Management held 695 positions worth $25B, up 12% from $22.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q1 2023 filing shows 15 new, 411 increased, 212 reduced and 22 closed positions. Its largest new stake was GE HealthCare: 130,093 shares worth $10.7M. The largest sale was Reliance Steel & Aluminium, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q1 2023 buy was GE HealthCare: 130,093 shares worth $10.7M.
- Royal London Asset Management added most to Ferguson in Q1 2023, an estimated $270M increase.
- Royal London Asset Management's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $110M.
- Royal London Asset Management fully exited Linde in Q1 2023, selling an estimated $52.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $25B portfolio in Q1 2023.
- Royal London Asset Management opened 15 new positions and closed 22 in Q1 2023.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $25B.
Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.