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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
-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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$135B
| $18.5M | 0.06% |
47,600
+959
| +2% | +$385K |
|
252
TransDigm Group
TDG
$68.3B
| $18.5M | 0.06% |
21,998
+1,641
| +8% | +$1.44M |
|
253
Carrier Global
CARR
$52B
| $18.2M | 0.06% |
329,828
+8,385
| +3% | +$461K |
|
254
DuPont de Nemours
DD
$19.5B
| $18.1M | 0.06% |
193,284
+35,981
| +23% | +$3.38M |
|
255
Republic Services
RSG
$65.6B
| $18.1M | 0.06% |
126,706
+7,979
| +7% | +$1.18M |
|
256
Fastenal
FAST
$59.9B
| $18M | 0.06% |
659,838
+70,614
| +12% | +$2M |
|
257
Cencora
COR
$60B
| $17.3M | 0.06% |
96,075
+10,807
| +13% | +$2M |
|
258
Public Storage
PSA
$60.4B
| $17.2M | 0.06% |
65,383
+2,245
| +4% | +$629K |
|
259
Hershey
HSY
$37B
| $17.1M | 0.06% |
85,251
+5,758
| +7% | +$1.29M |
|
260
Credicorp
BAP
$29.6B
| $17M | 0.06% |
132,933
+5,500
| +4% | +$799K |
|
261
United Rentals
URI
$70.3B
| $17M | 0.06% |
38,230
+3,045
| +9% | +$1.39M |
|
262
Constellation Energy
CEG
$98.7B
| $16.9M | 0.05% |
155,015
+10,096
| +7% | +$1.04M |
|
263
Newmont
NEM
$124B
| $16.9M | 0.05% |
456,662
+50,794
| +13% | +$2.07M |
|
264
Crown Castle
CCI
$31.5B
| $16.7M | 0.05% |
181,503
+21,551
| +13% | +$2.23M |
|
265
Constellation Brands
STZ
$22.9B
| $16.7M | 0.05% |
66,390
+1,686
| +3% | +$440K |
|
266
ZTO Express
ZTO
$17.6B
| $16.6M | 0.05% |
687,052
+54,300
| +9% | +$1.38M |
|
267
Edwards Lifesciences
EW
$53.6B
| $16.5M | 0.05% |
237,764
+8,775
| +4% | +$705K |
|
268
Ross Stores
ROST
$79.6B
| $16.4M | 0.05% |
145,438
+8,776
| +6% | +$1.01M |
|
269
Workday
WDAY
$43.3B
| $16.4M | 0.05% |
76,142
+2,988
| +4% | +$693K |
|
270
Ecolab
ECL
$78.1B
| $16.2M | 0.05% |
95,834
+3,779
| +4% | +$687K |
|
271
Ingersoll Rand
IR
$32.9B
| $16.2M | 0.05% |
254,135
+22,034
| +9% | +$1.47M |
|
272
Public Service Enterprise Group
PEG
$37.8B
| $16.1M | 0.05% |
282,403
| – | – |
|
273
Cintas
CTAS
$81.4B
| $16M | 0.05% |
133,412
+5,412
| +4% | +$674K |
|
274
Norfolk Southern
NSC
$75.3B
| $15.9M | 0.05% |
80,891
+4,264
| +6% | +$922K |
|
275
Welltower
WELL
$166B
| $15.8M | 0.05% |
193,120
+10,050
| +5% | +$827K |
|
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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.