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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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$40B
| $102M | 0.41% |
512,473
-96,264
| -16% | -$20.6M |
|
52
Merck
MRK
$330B
| $97.5M | 0.39% |
916,225
+21,653
| +2% | +$2.34M |
|
53
Autodesk
ADSK
$52.5B
| $94.1M | 0.38% |
451,904
-110,370
| -20% | -$22.7M |
|
54
Verizon
VZ
$195B
| $93.4M | 0.37% |
2,400,446
+52,862
| +2% | +$2.08M |
|
55
Applied Materials
AMAT
$436B
| $92.5M | 0.37% |
752,964
+119,724
| +19% | +$13.7M |
|
56
Broadcom
AVGO
$1.97T
| $92.1M | 0.37% |
1,435,570
+28,670
| +2% | +$1.72M |
|
57
Coca-Cola
KO
$373B
| $87.6M | 0.35% |
1,412,485
+33,129
| +2% | +$2.01M |
|
58
HDFC Bank
HDB
$118B
| $83.2M | 0.33% |
2,497,146
+765,234
| +44% | +$25.6M |
|
59
Bristol-Myers Squibb
BMY
$131B
| $83.1M | 0.33% |
1,199,669
+455,123
| +61% | +$32.1M |
|
60
Pfizer
PFE
$150B
| $82.2M | 0.33% |
2,014,543
+20,804
| +1% | +$899K |
|
61
Vertex Pharmaceuticals
VRTX
$134B
| $80.4M | 0.32% |
255,273
+164,396
| +181% | +$49.3M |
|
62
Costco
COST
$421B
| $79.6M | 0.32% |
159,299
+2,787
| +2% | +$1.37M |
|
63
Elevance Health
ELV
$86.4B
| $78.3M | 0.31% |
170,406
+6,007
| +4% | +$2.86M |
|
64
McDonald's
MCD
$195B
| $75.5M | 0.3% |
270,184
+1,481
| +0.6% | +$397K |
|
65
Walmart Inc
WMT
$921B
| $74.6M | 0.3% |
1,518,093
+18,552
| +1% | +$881K |
|
66
Church & Dwight Co
CHD
$24.1B
| $73.8M | 0.3% |
834,546
+91,085
| +12% | +$7.6M |
|
67
KB Financial Group
KB
$41.4B
| $72.7M | 0.29% |
1,997,461
+136,029
| +7% | +$5.62M |
|
68
PACCAR
PCAR
$69.1B
| $72.3M | 0.29% |
987,140
+53,199
| +6% | +$3.81M |
|
69
Bank of America
BAC
$454B
| $71.6M | 0.29% |
2,503,135
+32,842
| +1% | +$1.08M |
|
70
ConocoPhillips
COP
$152B
| $70.6M | 0.28% |
711,588
+14,829
| +2% | +$1.62M |
|
71
Salesforce
CRM
$158B
| $68.2M | 0.27% |
341,612
+5,090
| +2% | +$860K |
|
72
Accenture
ACN
$110B
| $67.8M | 0.27% |
237,237
+11,817
| +5% | +$3.22M |
|
73
Goldman Sachs
GS
$301B
| $67.6M | 0.27% |
206,689
+6,228
| +3% | +$2.17M |
|
74
TJX Companies
TJX
$169B
| $67M | 0.27% |
859,193
+39,931
| +5% | +$3.14M |
|
75
Prologis
PLD
$134B
| $66.2M | 0.27% |
530,431
+8,020
| +2% | +$986K |
|
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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.