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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$379B
| $38M | 0.15% |
497,776
-136,481
| -22% | -$9.13M |
|
127
Yum China
YUMC
$16.4B
| $37.4M | 0.15% |
590,500
+16,400
| +3% | +$990K |
|
128
Micron Technology
MU
$1.03T
| $37.3M | 0.15% |
621,990
+11,732
| +2% | +$687K |
|
129
American Express
AXP
$232B
| $37.3M | 0.15% |
226,088
+1,398
| +0.6% | +$232K |
|
130
Roper Technologies
ROP
$39.1B
| $37.3M | 0.15% |
84,600
+3,502
| +4% | +$1.51M |
|
131
Analog Devices
ADI
$187B
| $36.2M | 0.14% |
183,481
+1,461
| +0.8% | +$262K |
|
132
CVS Health
CVS
$121B
| $34.7M | 0.14% |
467,073
+6,401
| +1% | +$537K |
|
133
Automatic Data Processing
ADP
$107B
| $34.3M | 0.14% |
153,860
+4,303
| +3% | +$971K |
|
134
Waste Management
WM
$90.5B
| $34.2M | 0.14% |
209,691
-8,137
| -4% | -$1.25M |
|
135
American Tower
AMT
$79.4B
| $33.6M | 0.13% |
164,657
-1,338
| -0.8% | -$281K |
|
136
Mondelez International
MDLZ
$79.4B
| $33.4M | 0.13% |
479,478
+2,455
| +0.5% | +$163K |
|
137
Primerica
PRI
$9.57B
| $33.3M | 0.13% |
193,306
-21,619
| -10% | -$3.54M |
|
138
ServiceNow
NOW
$129B
| $32.5M | 0.13% |
349,870
+360
| +0.1% | +$31.4K |
|
139
Citigroup
C
$231B
| $32.1M | 0.13% |
684,497
+8,152
| +1% | +$400K |
|
140
Consolidated Edison
ED
$39.9B
| $31.7M | 0.13% |
331,838
-23,759
| -7% | -$2.23M |
|
141
T-Mobile US
TMUS
$190B
| $30.6M | 0.12% |
211,191
+380
| +0.2% | +$55.1K |
|
142
Regeneron Pharmaceuticals
REGN
$82.2B
| $30.2M | 0.12% |
36,698
-149
| -0.4% | -$112K |
|
|
MRSH
143
Marsh
MRSH
$90.1B
| $29.8M | 0.12% |
178,680
+4,568
| +3% | +$761K |
|
144
Exelon
EXC
$46.6B
| $29.6M | 0.12% |
706,754
-36,535
| -5% | -$1.52M |
|
145
Truist Financial
TFC
$64.3B
| $29.5M | 0.12% |
864,534
-18,894
| -2% | -$825K |
|
146
Tyson Foods
TSN
$19.6B
| $29.1M | 0.12% |
491,395
+101,086
| +26% | +$6.21M |
|
147
Sempra
SRE
$56.2B
| $29.1M | 0.12% |
384,386
+26,594
| +7% | +$2.04M |
|
148
Chubb
CB
$132B
| $28.9M | 0.12% |
148,821
+1,098
| +0.7% | +$231K |
|
149
American Water Works
AWK
$26.8B
| $28.8M | 0.12% |
196,781
-16,647
| -8% | -$2.47M |
|
|
BLD
150
DELISTED
TopBuild
BLD
| $28.8M | 0.12% |
138,423
-21,775
| -14% | -$4.21M |
|
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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.