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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $28.7M | 0.11% |
225,472
-54,079
| -19% | -$8.15M |
|
152
US Bancorp
USB
$101B
| $28.2M | 0.11% |
782,245
-97,720
| -11% | -$4.35M |
|
153
Idexx Laboratories
IDXX
$45B
| $28M | 0.11% |
55,933
+1,830
| +3% | +$876K |
|
154
Illinois Tool Works
ITW
$83.3B
| $27.5M | 0.11% |
112,880
+702
| +0.6% | +$164K |
|
155
Occidental Petroleum
OXY
$58.5B
| $27.4M | 0.11% |
438,678
+108,794
| +33% | +$6.76M |
|
156
Target
TGT
$69.9B
| $27.3M | 0.11% |
164,730
+2,263
| +1% | +$372K |
|
157
Cigna
CI
$73.3B
| $27.2M | 0.11% |
106,320
+635
| +0.6% | +$185K |
|
158
Timken Company
TKR
$9.03B
| $27.1M | 0.11% |
332,106
-81,420
| -20% | -$6.59M |
|
159
McCormick & Company Non-Voting
MKC
$14.2B
| $27.1M | 0.11% |
325,786
+9,260
| +3% | +$706K |
|
160
SLB Ltd
SLB
$78.1B
| $27M | 0.11% |
550,579
-23,999
| -4% | -$1.27M |
|
161
Zoetis
ZTS
$30.4B
| $26.9M | 0.11% |
161,560
-3,370
| -2% | -$552K |
|
162
Biogen
BIIB
$30.9B
| $26.8M | 0.11% |
96,375
-44,443
| -32% | -$12.3M |
|
163
Snowflake
SNOW
$115B
| $26.8M | 0.11% |
173,644
+7,552
| +5% | +$1.11M |
|
164
Mettler-Toledo International
MTD
$28.8B
| $26.6M | 0.11% |
17,378
+554
| +3% | +$832K |
|
165
Lam Research
LRCX
$408B
| $26.5M | 0.11% |
501,740
+9,590
| +2% | +$471K |
|
166
Becton Dickinson
BDX
$50B
| $26M | 0.1% |
105,114
+2,715
| +3% | +$664K |
|
167
BJs Wholesale Club
BJ
$11.8B
| $25.9M | 0.1% |
340,383
+19,224
| +6% | +$1.4M |
|
|
FISV
168
Fiserv Inc
FISV
$27.4B
| $25.6M | 0.1% |
226,499
+7,889
| +4% | +$868K |
|
169
Boston Scientific
BSX
$74.5B
| $25.4M | 0.1% |
507,004
-4,475
| -0.9% | -$211K |
|
170
Eastman Chemical
EMN
$8.29B
| $25.2M | 0.1% |
299,306
+12,457
| +4% | +$1.07M |
|
171
Alnylam Pharmaceuticals
ALNY
$30B
| $25M | 0.1% |
124,771
+82,693
| +197% | +$17.4M |
|
172
Eaton
ETN
$179B
| $24.9M | 0.1% |
145,548
+3,572
| +3% | +$595K |
|
173
EOG Resources
EOG
$75.1B
| $24.9M | 0.1% |
217,258
-3,989
| -2% | -$484K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $24M | 0.1% |
71,977
+1,813
| +3% | +$511K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.1% |
278,833
+1,661
| +0.6% | +$129K |
|
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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.