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Royal London Asset Management

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
Cap. Flow
+$739M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$270M
2
DAL icon
Delta Air Lines
DAL
+$148M
3
UNH icon
UnitedHealth
UNH
+$139M
4
PM icon
Philip Morris
PM
+$62.1M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$110M
2
AMZN icon
Amazon
AMZN
+$61.2M
3
A icon
Agilent Technologies
A
+$60.4M
4
LIN icon
Linde
LIN
+$52.6M
5
PYPL icon
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
CNA icon
651
CNA Financial
CNA
$13.7B
$277K ﹤0.01%
+7,094
New +$297K
WFG icon
652
West Fraser Timber
WFG
$5.5B
$276K ﹤0.01%
3,876
– –
WMS icon
653
Advanced Drainage Systems
WMS
$10.6B
$258K ﹤0.01%
3,058
+1,850
+153% +$163K
FFIN icon
654
First Financial Bankshares
FFIN
$5.01B
$257K ﹤0.01%
+8,071
New +$281K
NTR icon
655
Nutrien
NTR
$32.1B
$206K ﹤0.01%
2,789
+1,157
+71% +$89.3K
ASAI
656
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$177K ﹤0.01%
11,504
– –
KNSL icon
657
Kinsale Capital Group
KNSL
$8.51B
$146K ﹤0.01%
486
– –
UFPI icon
658
UFP Industries
UFPI
$5.06B
$137K ﹤0.01%
1,724
– –
SITE icon
659
SiteOne Landscape Supply
SITE
$4.22B
$126K ﹤0.01%
922
– –
BBD icon
660
Banco Bradesco
BBD
$34.9B
$108K ﹤0.01%
41,283
– –
FG icon
661
F&G Annuities & Life
FG
$3.48B
$99.2K ﹤0.01%
5,476
-2,093
-28% -$41.9K
ATHM icon
662
Autohome
ATHM
$2.65B
$78.9K ﹤0.01%
2,357
– –
AFG icon
663
American Financial Group
AFG
$12B
$66.8K ﹤0.01%
550
-1,725
-76% -$227K
GGG icon
664
Graco
GGG
$13.4B
$66K ﹤0.01%
+904
New +$62.8K
BZUN
665
Baozun
BZUN
$164M
$52.4K ﹤0.01%
8,701
– –
UAL icon
666
United Airlines
UAL
$40.6B
$31K ﹤0.01%
+700
New +$33.5K
DOO
667
Bombardier Recreational Products
DOO
$4.69B
$13.4K ﹤0.01%
171
– –
SMHI icon
668
SEACOR Marine Holdings
SMHI
$264M
$11.8K ﹤0.01%
1,550
– –
VTOL icon
669
Bristow Group
VTOL
$1.36B
$11.5K ﹤0.01%
513
– –
LPG icon
670
Dorian LPG
LPG
$1.91B
$6.8K ﹤0.01%
341
– –
SDRL icon
671
Seadrill
SDRL
$2.92B
$120 ﹤0.01%
3
– –
AGCO icon
672
AGCO
AGCO
$7.11B
– –
-195,483
Closed -$27.1M
ALGT icon
673
Allegiant Air
ALGT
$2.31B
– –
-188,333
Closed -$12.8M
AMC icon
674
AMC Entertainment Holdings
AMC
$2.26B
– –
-18,300
Closed -$742K
APP icon
675
Applovin
APP
$102B
– –
-66,824
Closed -$703K
24 25 26
27
28

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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.