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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.8B
| $6.61M | 0.03% |
119,785
+4,637
| +4% | +$268K |
|
402
Xylem
XYL
$28.2B
| $6.6M | 0.03% |
63,056
+1,397
| +2% | +$146K |
|
403
W.P. Carey
WPC
$16.2B
| $6.6M | 0.03% |
87,030
+1,295
| +2% | +$103K |
|
404
Zoom
ZM
$31.2B
| $6.56M | 0.03% |
88,813
-2,402
| -3% | -$173K |
|
405
Las Vegas Sands
LVS
$29.6B
| $6.5M | 0.03% |
113,215
-3,105
| -3% | -$174K |
|
406
The Mosaic Company
MOS
$7.14B
| $6.49M | 0.03% |
141,402
+19,275
| +16% | +$933K |
|
407
Markel Group
MKL
$22.9B
| $6.49M | 0.03% |
5,078
-58
| -1% | -$77.1K |
|
408
Waters Corp
WAT
$41.2B
| $6.44M | 0.03% |
20,793
+281
| +1% | +$90.9K |
|
409
Raymond James Financial
RJF
$34.7B
| $6.43M | 0.03% |
68,902
+8,065
| +13% | +$854K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52.8B
| $6.36M | 0.03% |
238,562
-3,892
| -2% | -$129K |
|
411
NVR
NVR
$16.9B
| $6.35M | 0.03% |
1,139
+47
| +4% | +$243K |
|
412
Regions Financial
RF
$27.1B
| $6.33M | 0.03% |
341,061
-7,336
| -2% | -$160K |
|
413
Cincinnati Financial
CINF
$26.6B
| $6.27M | 0.03% |
55,982
+880
| +2% | +$100K |
|
414
Zebra Technologies
ZBRA
$18.1B
| $6.24M | 0.03% |
19,625
-163
| -0.8% | -$49.3K |
|
415
Cooper Companies
COO
$15.1B
| $6.18M | 0.02% |
66,216
+5,936
| +10% | +$510K |
|
416
Skyworks Solutions
SWKS
$10.5B
| $6.15M | 0.02% |
52,118
-361
| -0.7% | -$40K |
|
417
Conagra Brands
CAG
$7.38B
| $6.12M | 0.02% |
162,909
-4,134
| -2% | -$153K |
|
418
Ventas
VTR
$46.2B
| $6.11M | 0.02% |
140,988
+1,590
| +1% | +$76.6K |
|
419
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.11M | 0.02% |
62,832
-1,070
| -2% | -$111K |
|
420
Synchrony
SYF
$26B
| $6.09M | 0.02% |
209,584
-9,117
| -4% | -$306K |
|
421
Invitation Homes
INVH
$17.9B
| $6.09M | 0.02% |
195,100
+831
| +0.4% | +$26K |
|
422
Northern Trust
NTRS
$35.1B
| $6.09M | 0.02% |
69,090
-1,231
| -2% | -$114K |
|
423
Cloudflare
NET
$115B
| $6.08M | 0.02% |
98,638
+3,866
| +4% | +$211K |
|
424
J.M. Smucker
SJM
$12.9B
| $6.05M | 0.02% |
38,217
-972
| -2% | -$148K |
|
425
Sun Communities
SUI
$14.6B
| $6.04M | 0.02% |
42,887
+504
| +1% | +$73.7K |
|
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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.