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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$74.7B
| $23.6M | 0.09% |
74,842
+1,400
| +2% | +$433K |
|
177
Altria Group
MO
$107B
| $23.4M | 0.09% |
524,206
+10,460
| +2% | +$481K |
|
178
Blackstone
BX
$110B
| $23.3M | 0.09% |
264,990
+12,990
| +5% | +$1.15M |
|
179
Colgate-Palmolive
CL
$73.6B
| $23M | 0.09% |
305,752
-4,139
| -1% | -$308K |
|
|
CTRA
180
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.09% |
915,049
+114,850
| +14% | +$2.82M |
|
181
Marathon Petroleum
MPC
$97.8B
| $22.1M | 0.09% |
163,909
-3,720
| -2% | -$465K |
|
182
Intercontinental Exchange
ICE
$85B
| $22M | 0.09% |
211,274
+5,004
| +2% | +$521K |
|
183
Humana
HUM
$46.7B
| $21.9M | 0.09% |
45,195
+405
| +0.9% | +$200K |
|
184
Sprouts Farmers Market
SFM
$8.03B
| $21.9M | 0.09% |
625,309
+35,777
| +6% | +$1.16M |
|
185
Uber
UBER
$154B
| $21.9M | 0.09% |
690,081
+12,790
| +2% | +$406K |
|
186
Equinix
EQIX
$105B
| $21.6M | 0.09% |
30,018
+25
| +0.1% | +$17.6K |
|
187
CSX Corp
CSX
$92.8B
| $21.6M | 0.09% |
720,068
-455
| -0.1% | -$14K |
|
188
Freeport-McMoran
FCX
$96.9B
| $21.1M | 0.08% |
516,677
+6,721
| +1% | +$280K |
|
189
Palo Alto Networks
PANW
$315B
| $21.1M | 0.08% |
212,026
-898
| -0.4% | -$76.1K |
|
190
General Dynamics
GD
$107B
| $21.1M | 0.08% |
92,381
-1,616
| -2% | -$373K |
|
191
International Paper
IP
$21.8B
| $21M | 0.08% |
581,516
+10,183
| +2% | +$377K |
|
192
CoStar Group
CSGP
$12.4B
| $20.9M | 0.08% |
303,344
+15,033
| +5% | +$1.11M |
|
193
Idacorp
IDA
$8.21B
| $20.7M | 0.08% |
191,212
+11,308
| +6% | +$1.19M |
|
194
Toronto Dominion Bank
TD
$204B
| $20.6M | 0.08% |
343,543
+28,662
| +9% | +$1.85M |
|
195
Crown Castle
CCI
$31.5B
| $20.6M | 0.08% |
153,596
-4,553
| -3% | -$629K |
|
196
Cadence Design Systems
CDNS
$89B
| $20.4M | 0.08% |
97,218
+1,810
| +2% | +$342K |
|
197
Atmos Energy
ATO
$28.7B
| $20.3M | 0.08% |
180,698
+3,387
| +2% | +$385K |
|
198
3M
MMM
$94.8B
| $20.3M | 0.08% |
230,449
+2,539
| +1% | +$239K |
|
199
Factset
FDS
$9.89B
| $20.2M | 0.08% |
48,749
+2,259
| +5% | +$941K |
|
200
KLA
KLAC
$272B
| $20.1M | 0.08% |
504,210
+5,070
| +1% | +$200K |
|
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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.