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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.6B
| $10.1M | 0.04% |
62,408
-1,440
| -2% | -$244K |
|
327
Global Payments
GPN
$23.4B
| $10.1M | 0.04% |
95,661
-1,734
| -2% | -$188K |
|
328
PG&E
PCG
$38.3B
| $10.1M | 0.04% |
621,650
-1,713
| -0.3% | -$27.1K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $9.86M | 0.04% |
99,730
-1,632
| -2% | -$175K |
|
330
Gartner
IT
$11.3B
| $9.85M | 0.04% |
30,225
+1,542
| +5% | +$510K |
|
331
Ulta Beauty
ULTA
$22.9B
| $9.83M | 0.04% |
18,019
+252
| +1% | +$129K |
|
332
Ingersoll Rand
IR
$32.9B
| $9.7M | 0.04% |
166,085
+9,857
| +6% | +$556K |
|
333
United Rentals
URI
$70.3B
| $9.67M | 0.04% |
24,425
+1,180
| +5% | +$496K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.04% |
47,701
+1,762
| +4% | +$283K |
|
335
Tractor Supply
TSCO
$19B
| $9.61M | 0.04% |
204,480
-3,460
| -2% | -$158K |
|
336
International Flavors & Fragrances
IFF
$21.4B
| $9.58M | 0.04% |
104,187
-11,433
| -10% | -$1.14M |
|
337
Zimmer Biomet
ZBH
$18.7B
| $9.54M | 0.04% |
73,870
+1,668
| +2% | +$209K |
|
338
Enphase Energy
ENPH
$5.39B
| $9.52M | 0.04% |
45,290
-651
| -1% | -$141K |
|
339
Cencora
COR
$60B
| $9.5M | 0.04% |
59,320
+6,134
| +12% | +$973K |
|
340
Vipshop
VIPS
$6.94B
| $9.49M | 0.04% |
625,100
| – | – |
|
341
State Street
STT
$52.2B
| $9.3M | 0.04% |
122,922
+1,145
| +0.9% | +$96.4K |
|
342
Willis Towers Watson
WTW
$31.6B
| $9.29M | 0.04% |
39,976
-343
| -0.9% | -$82.9K |
|
343
Trade Desk
TTD
$6.34B
| $9.26M | 0.04% |
152,097
-902
| -0.6% | -$48K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $9.26M | 0.04% |
74,131
+3,796
| +5% | +$456K |
|
345
Diamondback Energy
FANG
$56.2B
| $9.25M | 0.04% |
68,436
-1,462
| -2% | -$204K |
|
346
Veeva Systems
VEEV
$39.2B
| $9.24M | 0.04% |
50,265
+886
| +2% | +$151K |
|
347
Duke Energy
DUK
$96.3B
| $9.2M | 0.04% |
95,323
+43,756
| +85% | +$4.32M |
|
348
AvalonBay Communities
AVB
$25.7B
| $9.04M | 0.04% |
53,820
-319
| -0.6% | -$54.4K |
|
349
Align Technology
ALGN
$12.4B
| $9.02M | 0.04% |
27,008
+1,728
| +7% | +$510K |
|
350
Equifax
EFX
$21.2B
| $8.91M | 0.04% |
43,785
-92
| -0.2% | -$19.1K |
|
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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.