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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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$55.4B
| $20.9M | 0.06% |
122,554
+1,926
| +2% | +$331K |
|
252
KKR & Co
KKR
$99.5B
| $20.7M | 0.06% |
249,528
+3,755
| +2% | +$254K |
|
253
Altria Group
MO
$107B
| $20.7M | 0.06% |
511,910
-18,217
| -3% | -$753K |
|
254
Credicorp
BAP
$29.6B
| $20.6M | 0.06% |
137,231
+4,298
| +3% | +$558K |
|
255
Norfolk Southern
NSC
$75.3B
| $20.6M | 0.06% |
86,977
+6,086
| +8% | +$1.28M |
|
256
Republic Services
RSG
$65.6B
| $20.5M | 0.06% |
124,436
-2,270
| -2% | -$352K |
|
257
Ross Stores
ROST
$79.6B
| $20.5M | 0.06% |
147,828
+2,390
| +2% | +$298K |
|
258
Installed Building Products
IBP
$6.46B
| $20.4M | 0.06% |
111,694
+2,951
| +3% | +$414K |
|
259
Capital One
COF
$136B
| $20.4M | 0.06% |
155,408
+3,415
| +2% | +$368K |
|
260
Cintas
CTAS
$81.4B
| $20.3M | 0.06% |
135,020
+1,608
| +1% | +$215K |
|
261
Ingersoll Rand
IR
$32.9B
| $20.3M | 0.06% |
263,025
+8,890
| +3% | +$608K |
|
262
Public Storage
PSA
$60.4B
| $20.3M | 0.06% |
66,501
+1,118
| +2% | +$297K |
|
263
Arthur J. Gallagher & Co
AJG
$65.5B
| $20.2M | 0.06% |
90,038
+2,239
| +3% | +$530K |
|
264
Public Service Enterprise Group
PEG
$37.8B
| $20M | 0.06% |
327,773
+45,370
| +16% | +$2.79M |
|
265
Carrier Global
CARR
$52B
| $20M | 0.06% |
347,396
+17,568
| +5% | +$930K |
|
266
Cinemark Holdings
CNK
$4.32B
| $19.9M | 0.06% |
+1,412,799
| New | +$22M |
|
267
Ecolab
ECL
$78.1B
| $19.5M | 0.06% |
98,171
+2,337
| +2% | +$420K |
|
268
PG&E
PCG
$38.3B
| $19.2M | 0.06% |
1,066,825
+152,232
| +17% | +$2.57M |
|
269
Cencora
COR
$60B
| $19.2M | 0.06% |
93,600
-2,475
| -3% | -$483K |
|
270
D.R. Horton
DHI
$40.8B
| $19.2M | 0.05% |
126,331
+2,100
| +2% | +$259K |
|
271
Charter Communications
CHTR
$17.9B
| $19M | 0.05% |
48,892
-3,549
| -7% | -$1.45M |
|
272
DexCom
DXCM
$34.3B
| $18.9M | 0.05% |
152,470
+4,044
| +3% | +$413K |
|
273
Welltower
WELL
$166B
| $18.6M | 0.05% |
206,079
+12,959
| +7% | +$1.12M |
|
274
DuPont de Nemours
DD
$19.5B
| $18.3M | 0.05% |
189,868
-3,416
| -2% | -$311K |
|
275
Monolithic Power Systems
MPWR
$70B
| $18.2M | 0.05% |
28,881
+611
| +2% | +$319K |
|
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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.