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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 | |
|---|---|---|---|---|---|---|
626
News Corp Class B
NWS
$17.7B
| $893K | ﹤0.01% |
51,219
+23,002
| +82% | +$425K |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $855K | ﹤0.01% |
61,124
+41
| +0.1% | +$4.2K |
|
628
RXO
RXO
$3.75B
| $845K | ﹤0.01% |
43,003
+27,556
| +178% | +$529K |
|
629
Bank of Montreal
BMO
$129B
| $840K | ﹤0.01% |
9,427
+4,529
| +92% | +$430K |
|
630
Franco-Nevada
FNV
$45.5B
| $667K | ﹤0.01% |
4,575
+2,035
| +80% | +$284K |
|
|
PPL
631
PPL Corp
PPL
$26.7B
| $625K | ﹤0.01% |
+22,503
| New | +$637K |
|
632
Ares Management
ARES
$32.1B
| $585K | ﹤0.01% |
7,017
+2,656
| +61% | +$211K |
|
633
Imperial Oil
IMO
$63.1B
| $574K | ﹤0.01% |
11,288
+5,367
| +91% | +$268K |
|
634
Vistra
VST
$49.2B
| $568K | ﹤0.01% |
+23,678
| New | +$549K |
|
635
Ubiquiti
UI
$35B
| $503K | ﹤0.01% |
1,850
+135
| +8% | +$37.3K |
|
636
Huntington Ingalls Industries
HII
$12.9B
| $436K | ﹤0.01% |
2,106
-165
| -7% | -$35.7K |
|
637
First Citizens BancShares
FCNCA
$25.7B
| $435K | ﹤0.01% |
+447
| New | +$332K |
|
638
Liberty Broadband Class A
LBRDA
$5.07B
| $433K | ﹤0.01% |
5,276
-2,043
| -28% | -$176K |
|
639
Manulife Financial
MFC
$72.6B
| $409K | ﹤0.01% |
22,281
+770
| +4% | +$14.6K |
|
640
American Electric Power
AEP
$67.9B
| $386K | ﹤0.01% |
+4,205
| New | +$385K |
|
641
Lennar Class B
LEN.B
$20.1B
| $380K | ﹤0.01% |
4,475
-204
| -4% | -$16.2K |
|
642
Sun Life Financial
SLF
$44.4B
| $363K | ﹤0.01% |
7,775
| – | – |
|
643
TFI International
TFII
$12B
| $357K | ﹤0.01% |
2,989
| – | – |
|
644
AES
AES
$10.5B
| $337K | ﹤0.01% |
+13,982
| New | +$355K |
|
645
Baidu
BIDU
$35.6B
| $332K | ﹤0.01% |
2,200
| – | – |
|
646
Wheaton Precious Metals
WPM
$61.3B
| $332K | ﹤0.01% |
6,889
| – | – |
|
647
MasterBrand
MBC
$1.87B
| $323K | ﹤0.01% |
40,118
| – | – |
|
648
Westlake Corp
WLK
$10.1B
| $314K | ﹤0.01% |
2,721
+1,268
| +87% | +$146K |
|
649
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $312K | ﹤0.01% |
1,018
| – | – |
|
650
CGI
GIB
$15.3B
| $292K | ﹤0.01% |
3,029
| – | – |
|
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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.