We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
699
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$129M |
| 2 |
Booking.com
BKNG
|
+$115M |
| 3 |
Kinsale Capital Group
KNSL
|
+$93.4M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Tyson Foods
TSN
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$186M |
| 2 |
Visa
V
|
+$128M |
| 3 |
ExxonMobil
XOM
|
+$86.4M |
| 4 |
Philip Morris
PM
|
+$61.6M |
| 5 |
Suncor Energy
SU
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$107B
| $22.8M | 0.07% |
103,117
+3,160
| +3% | +$699K |
|
227
Altria Group
MO
$107B
| $22.3M | 0.07% |
530,127
+199,441
| +60% | +$8.81M |
|
228
Logitech
LOGI
$14.8B
| $21.8M | 0.07% |
316,235
+5,562
| +2% | +$375K |
|
229
Ollie's Bargain Outlet
OLLI
$4.73B
| $21.5M | 0.07% |
278,562
-169,387
| -38% | -$12.4M |
|
230
Archer Daniels Midland
ADM
$38.4B
| $21.4M | 0.07% |
284,261
+16,377
| +6% | +$1.33M |
|
231
Idacorp
IDA
$8.21B
| $20.9M | 0.07% |
223,060
-41,663
| -16% | -$4.11M |
|
232
NIO
NIO
$11.4B
| $20.9M | 0.07% |
2,308,000
+245,800
| +12% | +$2.74M |
|
233
OGE Energy
OGE
$9.69B
| $20.8M | 0.07% |
625,497
+27,406
| +5% | +$960K |
|
234
Freeport-McMoran
FCX
$96.9B
| $20.8M | 0.07% |
557,377
+5,150
| +0.9% | +$207K |
|
235
Centene
CNC
$33.1B
| $20.8M | 0.07% |
301,386
+26,169
| +10% | +$1.74M |
|
236
Travelers Companies
TRV
$77.2B
| $20.7M | 0.07% |
126,792
+13,483
| +12% | +$2.25M |
|
237
Paychex
PAYX
$42.8B
| $20.5M | 0.07% |
178,033
+13,907
| +8% | +$1.68M |
|
238
Moody's
MCO
$82.8B
| $20.4M | 0.07% |
64,549
+2,263
| +4% | +$770K |
|
239
Simon Property Group
SPG
$71.4B
| $20.4M | 0.07% |
188,707
+13,868
| +8% | +$1.62M |
|
240
AutoZone
AZO
$49.7B
| $20.3M | 0.07% |
8,001
+183
| +2% | +$459K |
|
241
Target
TGT
$69.9B
| $20.2M | 0.07% |
183,040
+7,489
| +4% | +$951K |
|
242
Cheniere Energy
LNG
$55.4B
| $20M | 0.06% |
120,628
+6,056
| +5% | +$977K |
|
243
Arthur J. Gallagher & Co
AJG
$65.5B
| $20M | 0.06% |
87,799
+8,244
| +10% | +$1.85M |
|
244
Marvell Technology
MRVL
$195B
| $19.8M | 0.06% |
366,644
+28,309
| +8% | +$1.67M |
|
245
3M
MMM
$94.8B
| $19.8M | 0.06% |
252,882
+9,799
| +4% | +$841K |
|
246
Motorola Solutions
MSI
$77.7B
| $19.5M | 0.06% |
71,607
+4,679
| +7% | +$1.33M |
|
247
NXP Semiconductors
NXPI
$58.9B
| $19.2M | 0.06% |
95,854
+5,214
| +6% | +$1.08M |
|
248
Shopify
SHOP
$194B
| $19M | 0.06% |
348,999
-167,762
| -32% | -$10.2M |
|
249
Trade Desk
TTD
$6.34B
| $19M | 0.06% |
243,134
+10,823
| +5% | +$875K |
|
250
Sysco
SYY
$40.5B
| $19M | 0.06% |
287,706
+25,450
| +10% | +$1.83M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Royal London Asset Management held 699 positions worth $30.9B, down 0.12% from $30.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q3 2023 filing shows 20 new, 519 increased, 68 reduced and 17 closed positions. Its largest new stake was AGCO: 327,259 shares worth $38.7M. The largest sale was Eli Lilly, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2023 buy was AGCO: 327,259 shares worth $38.7M.
- Royal London Asset Management added most to Mercado Libre in Q3 2023, an estimated $129M increase.
- Royal London Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $186M.
- Royal London Asset Management fully exited Trex in Q3 2023, selling an estimated $23.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $30.9B portfolio in Q3 2023.
- Royal London Asset Management opened 20 new positions and closed 17 in Q3 2023.
- Royal London Asset Management's portfolio value fell 0.12% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.