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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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.8B
| $6.02M | 0.02% |
28,173
+3,940
| +16% | +$877K |
|
427
Fair Isaac
FICO
$23.2B
| $6.01M | 0.02% |
8,555
+112
| +1% | +$74.5K |
|
|
K
428
DELISTED
Kellanova
K
| $6M | 0.02% |
95,471
-1,949
| -2% | -$123K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $5.98M | 0.02% |
160,594
+21,611
| +16% | +$777K |
|
430
Bunge Global
BG
$21.6B
| $5.97M | 0.02% |
62,450
-198
| -0.3% | -$19.2K |
|
431
Teradyne
TER
$63.8B
| $5.96M | 0.02% |
55,407
+2,810
| +5% | +$287K |
|
432
Mid-America Apartment Communities
MAA
$15.6B
| $5.95M | 0.02% |
39,169
-1,821
| -4% | -$289K |
|
433
SolarEdge
SEDG
$1.93B
| $5.89M | 0.02% |
19,386
+160
| +0.8% | +$48.8K |
|
434
EPAM Systems
EPAM
$5.28B
| $5.76M | 0.02% |
19,260
+368
| +2% | +$119K |
|
435
Revvity
RVTY
$13.2B
| $5.75M | 0.02% |
43,130
+1,060
| +3% | +$140K |
|
436
Iron Mountain
IRM
$37.2B
| $5.72M | 0.02% |
108,143
+6,994
| +7% | +$367K |
|
437
Jacobs Solutions
J
$17B
| $5.69M | 0.02% |
58,497
+9,826
| +20% | +$981K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $5.67M | 0.02% |
59,110
+2,694
| +5% | +$258K |
|
439
Pinterest
PINS
$13B
| $5.66M | 0.02% |
207,457
-4,459
| -2% | -$116K |
|
440
DoorDash
DASH
$93.3B
| $5.64M | 0.02% |
88,804
+3,621
| +4% | +$208K |
|
441
Stellantis
STLA
$20.4B
| $5.61M | 0.02% |
308,494
+43,963
| +17% | +$734K |
|
442
LKQ Corp
LKQ
$6.3B
| $5.6M | 0.02% |
98,548
-2,059
| -2% | -$116K |
|
443
Molina Healthcare
MOH
$10.9B
| $5.57M | 0.02% |
20,837
+3,210
| +18% | +$923K |
|
444
Roblox
RBLX
$25.9B
| $5.55M | 0.02% |
123,349
+5,315
| +5% | +$203K |
|
445
Huntington Bancshares
HBAN
$36.3B
| $5.54M | 0.02% |
494,658
-10,359
| -2% | -$144K |
|
446
Quest Diagnostics
DGX
$26.3B
| $5.53M | 0.02% |
39,086
-1,043
| -3% | -$149K |
|
447
Check Point Software Technologies
CHKP
$13.4B
| $5.52M | 0.02% |
42,445
-1,326
| -3% | -$169K |
|
448
Coupang
CPNG
$29.1B
| $5.51M | 0.02% |
344,464
-1,931
| -0.6% | -$29.9K |
|
449
Expedia Group
EXPE
$38.9B
| $5.46M | 0.02% |
56,291
+1,265
| +2% | +$133K |
|
450
Palantir
PLTR
$423B
| $5.46M | 0.02% |
645,684
+27,886
| +5% | +$218K |
|
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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.