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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.7B
| $19.9M | 0.08% |
80,845
+958
| +1% | +$243K |
|
202
Polaris
PII
$3.9B
| $19.9M | 0.08% |
179,459
+9,966
| +6% | +$1.1M |
|
203
O'Reilly Automotive
ORLY
$74.5B
| $19.8M | 0.08% |
349,185
+3,585
| +1% | +$196K |
|
204
Emerson Electric
EMR
$91.4B
| $19.6M | 0.08% |
224,993
+18,868
| +9% | +$1.65M |
|
205
Sherwin-Williams
SHW
$87.4B
| $19.6M | 0.08% |
87,176
+1,472
| +2% | +$337K |
|
206
Ollie's Bargain Outlet
OLLI
$4.73B
| $18.7M | 0.07% |
322,908
-424,165
| -57% | -$23.3M |
|
207
Moody's
MCO
$82.8B
| $18.6M | 0.07% |
60,649
+2,811
| +5% | +$849K |
|
208
Edwards Lifesciences
EW
$53.6B
| $18.5M | 0.07% |
223,330
-575,184
| -72% | -$45.2M |
|
209
FedEx
FDX
$77.3B
| $18.4M | 0.07% |
81,452
-580
| -0.7% | -$118K |
|
210
New York Times
NYT
$10.3B
| $18.3M | 0.07% |
471,547
+27,113
| +6% | +$999K |
|
211
Saia
SAIA
$9.73B
| $18.1M | 0.07% |
66,406
+4,648
| +8% | +$1.24M |
|
212
General Mills
GIS
$20.4B
| $17.9M | 0.07% |
209,424
-5,307
| -2% | -$424K |
|
213
McKesson
MCK
$102B
| $17.8M | 0.07% |
50,006
-1,322
| -3% | -$478K |
|
214
Public Service Enterprise Group
PEG
$37.8B
| $17.6M | 0.07% |
282,403
+8,288
| +3% | +$502K |
|
215
Amphenol
APH
$210B
| $17.6M | 0.07% |
431,418
+12,122
| +3% | +$479K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.07% |
85,881
+931
| +1% | +$200K |
|
217
Public Storage
PSA
$60.4B
| $17.5M | 0.07% |
58,315
-1,076
| -2% | -$316K |
|
218
Airbnb
ABNB
$108B
| $17.5M | 0.07% |
140,511
+9,856
| +8% | +$1.13M |
|
219
Jones Lang LaSalle
JLL
$16.7B
| $17.5M | 0.07% |
120,069
+11,788
| +11% | +$1.96M |
|
220
Chipotle Mexican Grill
CMG
$41.3B
| $17.4M | 0.07% |
508,350
+8,750
| +2% | +$275K |
|
221
ZTO Express
ZTO
$17.6B
| $17.2M | 0.07% |
601,752
+24,100
| +4% | +$658K |
|
222
Dollar General
DG
$26.4B
| $17.2M | 0.07% |
81,681
+1,067
| +1% | +$240K |
|
223
MGE Energy Inc
MGEE
$3.07B
| $17.1M | 0.07% |
220,105
+12,722
| +6% | +$921K |
|
224
Logitech
LOGI
$14.8B
| $17.1M | 0.07% |
293,668
+8,581
| +3% | +$488K |
|
225
Phillips 66
PSX
$90B
| $17M | 0.07% |
167,869
-172
| -0.1% | -$17.5K |
|
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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.