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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
+12.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.1M |
| 2 |
Core & Main
CNM
|
+$51.3M |
| 3 |
Delta Air Lines
DAL
|
+$49.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$46.5M |
| 5 |
HCA Healthcare
HCA
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$80.1M |
| 2 |
Progressive
PGR
|
+$41.8M |
| 3 |
Church & Dwight Co
CHD
|
+$37.7M |
| 4 |
Agilent Technologies
A
|
+$29.1M |
| 5 |
New York Times
NYT
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$74.7B
| $24.2M | 0.07% |
83,002
+2,630
| +3% | +$842K |
|
227
Freeport-McMoran
FCX
$96.9B
| $24M | 0.07% |
563,362
+5,985
| +1% | +$221K |
|
228
3M
MMM
$94.8B
| $23.7M | 0.07% |
259,794
+6,912
| +3% | +$555K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.07% |
105,544
-829
| -0.8% | -$194K |
|
230
Emerson Electric
EMR
$91.4B
| $23.5M | 0.07% |
241,478
+4,582
| +2% | +$420K |
|
231
United Rentals
URI
$70.3B
| $23.1M | 0.07% |
40,317
+2,087
| +5% | +$984K |
|
232
NXP Semiconductors
NXPI
$58.9B
| $23.1M | 0.07% |
100,488
+4,634
| +5% | +$933K |
|
233
Parker-Hannifin
PH
$135B
| $22.8M | 0.07% |
49,530
+1,930
| +4% | +$803K |
|
234
Idacorp
IDA
$8.21B
| $22.8M | 0.07% |
232,073
+9,013
| +4% | +$873K |
|
235
Marvell Technology
MRVL
$195B
| $22.8M | 0.07% |
378,066
+11,422
| +3% | +$617K |
|
236
Motorola Solutions
MSI
$77.7B
| $22.8M | 0.07% |
72,823
+1,216
| +2% | +$368K |
|
237
FedEx
FDX
$77.3B
| $22.7M | 0.06% |
89,587
+1,805
| +2% | +$459K |
|
238
Range Resources
RRC
$9.39B
| $22.5M | 0.06% |
738,099
+18,935
| +3% | +$621K |
|
239
OGE Energy
OGE
$9.69B
| $22.2M | 0.06% |
634,193
+8,696
| +1% | +$300K |
|
240
Centene
CNC
$33.1B
| $21.9M | 0.06% |
294,586
-6,800
| -2% | -$491K |
|
241
Ollie's Bargain Outlet
OLLI
$4.73B
| $21.7M | 0.06% |
286,291
+7,729
| +3% | +$582K |
|
242
Paychex
PAYX
$42.8B
| $21.6M | 0.06% |
181,084
+3,051
| +2% | +$361K |
|
243
TransDigm Group
TDG
$68.3B
| $21.6M | 0.06% |
21,319
-679
| -3% | -$626K |
|
244
Workday
WDAY
$43.3B
| $21.6M | 0.06% |
78,098
+1,956
| +3% | +$466K |
|
245
Crown Castle
CCI
$31.5B
| $21.3M | 0.06% |
185,344
+3,841
| +2% | +$393K |
|
246
CrowdStrike
CRWD
$226B
| $21.2M | 0.06% |
332,148
+6,668
| +2% | +$349K |
|
247
Archer Daniels Midland
ADM
$38.4B
| $21.1M | 0.06% |
292,215
+7,954
| +3% | +$582K |
|
248
NIO
NIO
$11.4B
| $21.1M | 0.06% |
2,325,200
+17,200
| +0.7% | +$137K |
|
249
Fastenal
FAST
$59.9B
| $21.1M | 0.06% |
650,278
-9,560
| -1% | -$288K |
|
250
AutoZone
AZO
$49.7B
| $21M | 0.06% |
8,103
+102
| +1% | +$265K |
|
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Royal London Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Royal London Asset Management held 693 positions worth $35B, up 13% from $30.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. Royal London Asset Management opened 12 new positions and exited 16, leaving the 693-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q4 2023 buy was Core & Main: 1,515,197 shares worth $61.2M.
- Royal London Asset Management added most to Tyson Foods in Q4 2023, an estimated $71.1M increase.
- Royal London Asset Management's biggest Q4 2023 reduction was Ferguson, cutting an estimated $80.1M.
- Royal London Asset Management fully exited New York Times in Q4 2023, selling an estimated $27.6M.
- Royal London Asset Management's ten largest holdings make up 32% of its $35B portfolio in Q4 2023.
- Royal London Asset Management opened 12 new positions and closed 16 in Q4 2023.
- Royal London Asset Management's portfolio value rose 13% quarter-over-quarter to $35B.
Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.