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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.25B
| $4.94M | 0.02% |
14,415
-857
| -6% | -$304K |
|
477
Essex Property Trust
ESS
$18.1B
| $4.93M | 0.02% |
23,586
-442
| -2% | -$97.5K |
|
478
Targa Resources
TRGP
$57.6B
| $4.93M | 0.02% |
67,564
+67,145
| +16,025% | +$4.95M |
|
479
MGM Resorts International
MGM
$11.1B
| $4.93M | 0.02% |
110,930
+1,716
| +2% | +$71.3K |
|
480
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.88M | 0.02% |
82,460
-616
| -0.7% | -$34.4K |
|
481
Alcon
ALC
$35.6B
| $4.84M | 0.02% |
68,545
+3,599
| +6% | +$256K |
|
482
Jack Henry & Associates
JKHY
$10.8B
| $4.8M | 0.02% |
31,869
+4,226
| +15% | +$705K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.02% |
211,715
-5,185
| -2% | -$111K |
|
484
PTC
PTC
$16.1B
| $4.69M | 0.02% |
36,574
+389
| +1% | +$49.5K |
|
485
NetApp
NTAP
$39.6B
| $4.69M | 0.02% |
74,102
-1,452
| -2% | -$93.8K |
|
486
Kimco Realty
KIM
$16.2B
| $4.66M | 0.02% |
238,857
+23,208
| +11% | +$478K |
|
487
Textron
TXT
$15.3B
| $4.64M | 0.02% |
65,626
+1,388
| +2% | +$99K |
|
488
Burlington
BURL
$22.3B
| $4.61M | 0.02% |
22,798
+236
| +1% | +$51.6K |
|
489
Okta
OKTA
$25.6B
| $4.61M | 0.02% |
53,403
+3,931
| +8% | +$299K |
|
490
NiSource
NI
$20.1B
| $4.6M | 0.02% |
164,544
-36,105
| -18% | -$988K |
|
491
Snap-on
SNA
$21.1B
| $4.57M | 0.02% |
18,507
+175
| +1% | +$42.7K |
|
492
TransUnion
TRU
$15.2B
| $4.55M | 0.02% |
73,262
-1,327
| -2% | -$86.8K |
|
493
Brown-Forman Class B
BF.B
$12.8B
| $4.52M | 0.02% |
70,422
-1,087
| -2% | -$70.6K |
|
494
Avantor
AVTR
$9.42B
| $4.5M | 0.02% |
212,776
-7,428
| -3% | -$169K |
|
495
Incyte
INCY
$24.5B
| $4.49M | 0.02% |
62,173
+1,130
| +2% | +$88.4K |
|
496
Pultegroup
PHM
$24.6B
| $4.49M | 0.02% |
76,985
-15,556
| -17% | -$840K |
|
497
Trimble
TRMB
$13.1B
| $4.48M | 0.02% |
85,530
+1,132
| +1% | +$60.4K |
|
498
DTE Energy
DTE
$28.9B
| $4.44M | 0.02% |
40,526
+804
| +2% | +$90.1K |
|
499
Flex
FLEX
$46B
| $4.42M | 0.02% |
255,148
-8,555
| -3% | -$148K |
|
500
Stanley Black & Decker
SWK
$15.5B
| $4.41M | 0.02% |
54,338
-1,245
| -2% | -$105K |
|
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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.