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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.2B
| $48.5M | 0.19% |
125,552
+4,679
| +4% | +$1.67M |
|
102
Aflac
AFL
$60.6B
| $48.3M | 0.19% |
747,878
+147,616
| +25% | +$10.1M |
|
103
Ford
F
$55.2B
| $48.1M | 0.19% |
3,815,504
+320,695
| +9% | +$4.02M |
|
104
Gilead Sciences
GILD
$169B
| $48.1M | 0.19% |
579,403
-51,328
| -8% | -$4.25M |
|
105
CME Group
CME
$94.5B
| $47.8M | 0.19% |
249,540
+14,713
| +6% | +$2.66M |
|
106
Eversource Energy
ES
$26.8B
| $47.6M | 0.19% |
608,597
-2,499
| -0.4% | -$197K |
|
107
Intel
INTC
$519B
| $47.3M | 0.19% |
1,447,842
+11,879
| +0.8% | +$337K |
|
108
Sylvamo
SLVM
$1.55B
| $46.7M | 0.19% |
1,009,227
+250,810
| +33% | +$11.9M |
|
109
Copart
CPRT
$26.9B
| $46.4M | 0.19% |
1,235,086
+227,630
| +23% | +$7.74M |
|
110
Amgen
AMGN
$225B
| $46.2M | 0.19% |
191,263
+4,114
| +2% | +$1.01M |
|
111
Ametek
AME
$59.4B
| $45.6M | 0.18% |
314,911
+20,433
| +7% | +$2.9M |
|
|
SCHW
112
Charles Schwab
SCHW
$189B
| $45.2M | 0.18% |
862,931
+42,733
| +5% | +$3.13M |
|
|
113
PayPal
PYPL
$50.3B
| $45.1M | 0.18% |
593,542
-600,486
| -50% | -$46.2M |
|
114
Lowe's Companies
LOW
$122B
| $44M | 0.18% |
220,212
-7,482
| -3% | -$1.52M |
|
115
Caterpillar
CAT
$397B
| $42.6M | 0.17% |
186,174
-6,653
| -3% | -$1.61M |
|
116
IBM
IBM
$221B
| $42.3M | 0.17% |
322,796
+2,062
| +0.6% | +$276K |
|
117
Deere & Co
DE
$168B
| $42.2M | 0.17% |
102,288
+5,670
| +6% | +$2.35M |
|
118
Starbucks
SBUX
$123B
| $42.2M | 0.17% |
405,324
+4,540
| +1% | +$473K |
|
119
Boeing
BA
$183B
| $41.2M | 0.16% |
193,868
+2,446
| +1% | +$508K |
|
120
Honeywell
HON
$74.4B
| $39.8M | 0.16% |
221,194
-672
| -0.3% | -$126K |
|
121
CDW
CDW
$17.1B
| $39.5M | 0.16% |
202,852
+8,149
| +4% | +$1.6M |
|
122
Medtronic
MDT
$116B
| $39.4M | 0.16% |
488,251
+7,505
| +2% | +$612K |
|
123
Morgan Stanley
MS
$343B
| $39.3M | 0.16% |
447,457
+10,422
| +2% | +$973K |
|
124
Kraft Heinz
KHC
$29B
| $38.9M | 0.16% |
1,005,614
+135,439
| +16% | +$5.36M |
|
125
Lockheed Martin
LMT
$140B
| $38.6M | 0.15% |
81,640
-914
| -1% | -$429K |
|
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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.