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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
+4.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$92M |
| 2 |
Mercado Libre
MELI
|
+$63.7M |
| 3 |
ExxonMobil
XOM
|
+$32.8M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Lear
LEA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Flutter Entertainment
FLUT
|
+$129M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$30.1B
| $22.8M | 0.06% |
141,041
+2,847
| +2% | +$471K |
|
252
Fortinet
FTNT
$120B
| $22.7M | 0.06% |
377,045
+118,761
| +46% | +$7.38M |
|
253
Arthur J. Gallagher & Co
AJG
$64.9B
| $22.4M | 0.06% |
86,401
-4,037
| -4% | -$1M |
|
254
3M
MMM
$93.8B
| $22.4M | 0.06% |
218,912
-40,566
| -16% | -$3.95M |
|
255
TriNet
TNET
$3B
| $22.3M | 0.06% |
223,986
-49,272
| -18% | -$5.49M |
|
256
Sysco
SYY
$40B
| $22.3M | 0.06% |
312,554
-1,917
| -0.6% | -$143K |
|
257
Ingersoll Rand
IR
$32.5B
| $22.3M | 0.06% |
245,330
-17,195
| -7% | -$1.58M |
|
258
Monolithic Power Systems
MPWR
$70.3B
| $22.2M | 0.06% |
27,018
-1,113
| -4% | -$803K |
|
259
Range Resources
RRC
$9.4B
| $22.2M | 0.06% |
661,569
-142,290
| -18% | -$5.12M |
|
260
Edwards Lifesciences
EW
$53.2B
| $22.1M | 0.06% |
239,639
+2,006
| +0.8% | +$178K |
|
261
Cencora
COR
$61.4B
| $22M | 0.06% |
97,508
+1,001
| +1% | +$232K |
|
262
Paychex
PAYX
$42.4B
| $21.8M | 0.06% |
183,506
+2,461
| +1% | +$301K |
|
263
American International
AIG
$40.1B
| $21.7M | 0.06% |
291,654
-100,910
| -26% | -$7.71M |
|
264
Shopify
SHOP
$194B
| $21.5M | 0.05% |
324,774
-61,911
| -16% | -$4.11M |
|
265
Diamondback Energy
FANG
$56B
| $21.4M | 0.05% |
106,951
+24,855
| +30% | +$4.93M |
|
266
Ross Stores
ROST
$79.9B
| $21.4M | 0.05% |
147,003
+993
| +0.7% | +$137K |
|
267
CenterPoint Energy
CNP
$26.6B
| $21.4M | 0.05% |
689,528
| – | – |
|
268
PG&E
PCG
$38.2B
| $21M | 0.05% |
1,200,556
-24,013
| -2% | -$423K |
|
269
OGE Energy
OGE
$9.65B
| $20.9M | 0.05% |
584,312
-122,563
| -17% | -$4.3M |
|
270
Capital One
COF
$135B
| $20.9M | 0.05% |
150,636
-1,212
| -0.8% | -$170K |
|
271
Fastenal
FAST
$59.6B
| $20.7M | 0.05% |
657,434
+7,732
| +1% | +$261K |
|
272
Palantir
PLTR
$406B
| $20.6M | 0.05% |
811,354
+52,284
| +7% | +$1.18M |
|
273
Yum China
YUMC
$16.3B
| $20.4M | 0.05% |
661,400
| – | – |
|
274
Centene
CNC
$32.9B
| $20.2M | 0.05% |
305,044
+5,087
| +2% | +$370K |
|
275
Installed Building Products
IBP
$6.47B
| $20M | 0.05% |
97,189
-24,350
| -20% | -$5.48M |
|
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Royal London Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Royal London Asset Management held 675 positions worth $39.2B, down 2.4% from $40.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Royal London Asset Management withdrew a net $2.09B in Q2 2024, closing 9 positions and reducing 299 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in KE Holdings worth $15.2M.
- Royal London Asset Management's largest Q2 2024 buy was KE Holdings: 1,077,600 shares worth $15.2M.
- Royal London Asset Management added most to Brown & Brown in Q2 2024, an estimated $92M increase.
- Royal London Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $211M.
- Royal London Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.1M.
- Royal London Asset Management's ten largest holdings make up 35% of its $39.2B portfolio in Q2 2024.
- Royal London Asset Management opened 7 new positions and closed 9 in Q2 2024.
- Royal London Asset Management's portfolio value fell 2.4% quarter-over-quarter to $39.2B.
Based on Royal London Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.