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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
+6.46%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$66.4M |
| 2 |
ServiceNow
NOW
|
+$59.9M |
| 3 |
Core & Main
CNM
|
+$51.4M |
| 4 |
Salesforce
CRM
|
+$41.3M |
| 5 |
United Rentals
URI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Visa
V
|
+$77.1M |
| 4 |
Mercado Libre
MELI
|
+$76.3M |
| 5 |
Steel Dynamics
STLD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.8B
| $25.2M | 0.06% |
187,663
+4,157
| +2% | +$528K |
|
252
SLB Ltd
SLB
$78.1B
| $25.2M | 0.06% |
599,593
+16,826
| +3% | +$749K |
|
253
Canadian Natural Resources
CNQ
$98.1B
| $25.1M | 0.06% |
755,357
+6,556
| +0.9% | +$228K |
|
254
NXP Semiconductors
NXPI
$58.9B
| $25M | 0.06% |
104,197
+3,102
| +3% | +$778K |
|
255
FedEx
FDX
$77.3B
| $24.8M | 0.06% |
90,692
+865
| +1% | +$251K |
|
256
Ollie's Bargain Outlet
OLLI
$4.73B
| $24.6M | 0.06% |
252,842
+888
| +0.4% | +$85.6K |
|
257
Ingersoll Rand
IR
$32.9B
| $24.5M | 0.06% |
249,721
+4,391
| +2% | +$408K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $24.5M | 0.06% |
76,872
+1,865
| +2% | +$593K |
|
259
PG&E
PCG
$38.3B
| $24.3M | 0.06% |
1,228,937
+28,381
| +2% | +$531K |
|
260
Installed Building Products
IBP
$6.46B
| $24.2M | 0.06% |
98,167
+978
| +1% | +$221K |
|
261
D.R. Horton
DHI
$40.8B
| $24.1M | 0.06% |
126,398
+3,140
| +3% | +$552K |
|
262
Public Storage
PSA
$60.4B
| $24.1M | 0.06% |
66,166
+1,866
| +3% | +$606K |
|
263
Crown Castle
CCI
$31.5B
| $24M | 0.06% |
202,701
| – | – |
|
264
GE Vernova
GEV
$277B
| $23.5M | 0.06% |
92,053
-12,870
| -12% | -$2.47M |
|
265
Centene
CNC
$33.1B
| $23.3M | 0.06% |
310,156
+5,112
| +2% | +$375K |
|
|
BNY
266
Bank of New York Mellon
BNY
$111B
| $23.3M | 0.06% |
324,611
+7,279
| +2% | +$479K |
|
267
Phillips 66
PSX
$90B
| $23.2M | 0.06% |
176,489
| – | – |
|
268
Ross Stores
ROST
$79.6B
| $23.1M | 0.06% |
153,583
+6,580
| +4% | +$971K |
|
269
Spotify
SPOT
$101B
| $23.1M | 0.06% |
62,661
+3,984
| +7% | +$1.32M |
|
270
Sysco
SYY
$40.5B
| $23M | 0.06% |
294,483
-18,071
| -6% | -$1.36M |
|
271
Johnson Controls International
JCI
$92.6B
| $22.9M | 0.06% |
295,530
+5,990
| +2% | +$420K |
|
272
Capital One
COF
$136B
| $22.9M | 0.06% |
152,933
+2,297
| +2% | +$327K |
|
273
Idacorp
IDA
$8.21B
| $22.9M | 0.06% |
222,039
+9,271
| +4% | +$926K |
|
274
Moderna
MRNA
$25.4B
| $22.7M | 0.06% |
339,619
+4,310
| +1% | +$396K |
|
275
Norfolk Southern
NSC
$75.3B
| $22.3M | 0.06% |
89,857
| – | – |
|
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Royal London Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Royal London Asset Management held 675 positions worth $40.6B, up 3.7% from $39.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Royal London Asset Management's Q3 2024 filing shows 9 new, 406 increased, 103 reduced and 40 closed positions. Its largest new stake was Vertiv: 121,932 shares worth $12.1M. The largest sale was Microsoft, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q3 2024 buy was Vertiv: 121,932 shares worth $12.1M.
- Royal London Asset Management added most to Broadcom in Q3 2024, an estimated $66.4M increase.
- Royal London Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $83.1M.
- Royal London Asset Management fully exited KB Financial Group in Q3 2024, selling an estimated $48.2M.
- Royal London Asset Management's ten largest holdings make up 34% of its $40.6B portfolio in Q3 2024.
- Royal London Asset Management opened 9 new positions and closed 40 in Q3 2024.
- Royal London Asset Management's portfolio value rose 3.7% quarter-over-quarter to $40.6B.
Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.