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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$32.4B
| $11.7M | 0.05% |
141,699
+2,423
| +2% | +$184K |
|
302
Keurig Dr Pepper
KDP
$40.2B
| $11.5M | 0.05% |
327,279
+1,556
| +0.5% | +$54.7K |
|
|
EA
303
DELISTED
Electronic Arts
EA
| $11.5M | 0.05% |
95,367
-1,288
| -1% | -$151K |
|
304
Fidelity National Information Services
FIS
$21.6B
| $11.3M | 0.05% |
208,824
+1,482
| +0.7% | +$96.5K |
|
305
Prudential Financial
PRU
$42.3B
| $11.3M | 0.05% |
136,402
-2,347
| -2% | -$224K |
|
306
Edison International
EIX
$26.7B
| $11.3M | 0.05% |
159,647
+28,355
| +22% | +$1.92M |
|
307
VICI Properties
VICI
$28.7B
| $11.1M | 0.04% |
341,916
-9,493
| -3% | -$314K |
|
308
ResMed
RMD
$32.8B
| $11.1M | 0.04% |
50,798
+936
| +2% | +$203K |
|
309
PPG Industries
PPG
$25.5B
| $11.1M | 0.04% |
82,975
+798
| +1% | +$103K |
|
310
Allstate
ALL
$64.7B
| $11.1M | 0.04% |
100,023
-5,216
| -5% | -$659K |
|
311
D.R. Horton
DHI
$40.8B
| $11.1M | 0.04% |
113,282
-4,085
| -3% | -$390K |
|
312
HP
HPQ
$26.8B
| $11M | 0.04% |
375,660
-10,837
| -3% | -$311K |
|
313
W.W. Grainger
GWW
$61.5B
| $11M | 0.04% |
15,911
+573
| +4% | +$365K |
|
314
Constellation Energy
CEG
$98.7B
| $10.9M | 0.04% |
139,179
+12,215
| +10% | +$988K |
|
315
Fastenal
FAST
$59.9B
| $10.9M | 0.04% |
402,558
+14,456
| +4% | +$371K |
|
316
KKR & Co
KKR
$99.5B
| $10.8M | 0.04% |
204,894
+7,101
| +4% | +$381K |
|
317
GE HealthCare
GEHC
$32.6B
| $10.7M | 0.04% |
+130,093
| New | +$9.29M |
|
318
Ameriprise Financial
AMP
$49.9B
| $10.7M | 0.04% |
34,752
+284
| +0.8% | +$93K |
|
319
SBA Communications
SBAC
$19.4B
| $10.6M | 0.04% |
40,713
+2,069
| +5% | +$569K |
|
320
Dollar Tree
DLTR
$24.7B
| $10.6M | 0.04% |
73,641
-1,535
| -2% | -$223K |
|
321
Verisk Analytics
VRSK
$23.5B
| $10.5M | 0.04% |
54,686
+581
| +1% | +$105K |
|
322
Oneok
OKE
$58.3B
| $10.5M | 0.04% |
165,825
-37
| -0% | -$2.46K |
|
323
CrowdStrike
CRWD
$226B
| $10.5M | 0.04% |
305,396
+5,476
| +2% | +$158K |
|
324
Albemarle
ALB
$15.1B
| $10.4M | 0.04% |
47,157
+1,175
| +3% | +$290K |
|
325
Halliburton
HAL
$27.7B
| $10.4M | 0.04% |
327,401
+3,688
| +1% | +$137K |
|
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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.