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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.31T
| $192M | 0.77% |
927,627
+18,064
| +2% | +$3.15M |
|
27
Trane Technologies
TT
$106B
| $185M | 0.74% |
1,004,412
-33,933
| -3% | -$6.16M |
|
|
28
Agilent Technologies
A
$42.2B
| $180M | 0.72% |
1,298,327
-413,197
| -24% | -$60.4M |
|
29
Canadian National Railway
CNI
$76.4B
| $177M | 0.71% |
1,503,196
+116,668
| +8% | +$13.8M |
|
30
Nordson
NDSN
$17.3B
| $177M | 0.71% |
794,305
-2,480
| -0.3% | -$567K |
|
31
Suncor Energy
SU
$74B
| $174M | 0.7% |
5,608,244
-1,331,088
| -19% | -$43.3M |
|
32
Procter & Gamble
PG
$338B
| $174M | 0.7% |
1,168,596
+84,188
| +8% | +$12M |
|
33
TE Connectivity
TEL
$63.3B
| $159M | 0.64% |
1,213,687
+2,090
| +0.2% | +$264K |
|
34
AbbVie
ABBV
$442B
| $159M | 0.64% |
996,108
+69,437
| +7% | +$10.6M |
|
35
Lithia Motors
LAD
$8.32B
| $148M | 0.59% |
644,505
-10,881
| -2% | -$2.65M |
|
36
Wabtec
WAB
$50.3B
| $146M | 0.59% |
1,448,360
-16,504
| -1% | -$1.69M |
|
37
PepsiCo
PEP
$189B
| $146M | 0.58% |
798,597
+94,210
| +13% | +$16.5M |
|
|
38
Philip Morris
PM
$290B
| $145M | 0.58% |
1,493,527
+623,499
| +72% | +$62.1M |
|
|
39
Delta Air Lines
DAL
$59.5B
| $140M | 0.56% |
3,995,203
+3,988,729
| +61,612% | +$148M |
|
40
Home Depot
HD
$353B
| $123M | 0.49% |
417,906
+14,437
| +4% | +$4.43M |
|
41
Cisco
CSCO
$475B
| $118M | 0.47% |
2,262,281
+192,773
| +9% | +$9.41M |
|
42
Intuit
INTU
$92B
| $117M | 0.47% |
262,411
-51,172
| -16% | -$21M |
|
43
Intuitive Surgical
ISRG
$142B
| $115M | 0.46% |
448,686
+3,055
| +0.7% | +$753K |
|
44
Steris
STE
$23.2B
| $114M | 0.46% |
597,295
+64,313
| +12% | +$12.4M |
|
45
Chevron
CVX
$386B
| $114M | 0.46% |
698,608
+3,425
| +0.5% | +$574K |
|
46
Mercado Libre
MELI
$98.4B
| $114M | 0.45% |
86,176
-11,006
| -11% | -$12.5M |
|
47
Stryker
SYK
$134B
| $112M | 0.45% |
393,464
+8,150
| +2% | +$2.16M |
|
48
Mastercard
MA
$492B
| $112M | 0.45% |
308,963
+5,231
| +2% | +$1.9M |
|
49
Aptiv
APTV
$10.3B
| $106M | 0.43% |
949,120
-114,768
| -11% | -$12.7M |
|
50
UBS Group
UBS
$176B
| $102M | 0.41% |
4,788,695
+693,954
| +17% | +$14.5M |
|
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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.