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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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $13.8M | 0.04% |
82,735
+4,671
| +6% | +$748K |
|
302
Arch Capital
ACGL
$33.2B
| $13.8M | 0.04% |
172,720
+4,627
| +3% | +$360K |
|
303
Tractor Supply
TSCO
$19B
| $13.8M | 0.04% |
338,685
+40,010
| +13% | +$1.73M |
|
304
L3Harris
LHX
$54.1B
| $13.7M | 0.04% |
78,615
+2,565
| +3% | +$472K |
|
305
Raymond James Financial
RJF
$34.9B
| $13.6M | 0.04% |
135,784
+28,653
| +27% | +$3.03M |
|
306
CrowdStrike
CRWD
$226B
| $13.6M | 0.04% |
325,480
| – | – |
|
307
Installed Building Products
IBP
$6.46B
| $13.6M | 0.04% |
108,743
-75,106
| -41% | -$10.6M |
|
308
Yum! Brands
YUM
$41B
| $13.5M | 0.04% |
108,041
+4,085
| +4% | +$537K |
|
309
D.R. Horton
DHI
$40.8B
| $13.4M | 0.04% |
124,231
+4,692
| +4% | +$562K |
|
310
Molina Healthcare
MOH
$10.8B
| $13.2M | 0.04% |
40,107
+5,989
| +18% | +$1.89M |
|
311
Cognizant
CTSH
$26.2B
| $13.1M | 0.04% |
194,005
-47,921
| -20% | -$3.31M |
|
312
Monolithic Power Systems
MPWR
$70B
| $13.1M | 0.04% |
28,270
+2,720
| +11% | +$1.39M |
|
313
Ameriprise Financial
AMP
$49.9B
| $13.1M | 0.04% |
39,602
+4,850
| +14% | +$1.66M |
|
314
Veeva Systems
VEEV
$39.2B
| $13M | 0.04% |
63,971
+4,685
| +8% | +$944K |
|
315
W.W. Grainger
GWW
$61.5B
| $13M | 0.04% |
18,741
+497
| +3% | +$359K |
|
316
Prudential Financial
PRU
$42.3B
| $12.9M | 0.04% |
136,402
| – | – |
|
317
Verisk Analytics
VRSK
$23.5B
| $12.9M | 0.04% |
54,559
+2,079
| +4% | +$490K |
|
318
NVR
NVR
$16.8B
| $12.9M | 0.04% |
2,163
+323
| +18% | +$2.01M |
|
319
CenterPoint Energy
CNP
$26.7B
| $12.8M | 0.04% |
476,447
+44,572
| +10% | +$1.29M |
|
320
Estee Lauder
EL
$31.7B
| $12.8M | 0.04% |
88,479
+3,641
| +4% | +$607K |
|
321
Air Products & Chemicals
APD
$67.7B
| $12.7M | 0.04% |
44,957
| – | – |
|
|
BNY
322
Bank of New York Mellon
BNY
$111B
| $12.7M | 0.04% |
297,981
+25,483
| +9% | +$1.14M |
|
323
Kroger
KR
$34.3B
| $12.7M | 0.04% |
284,094
+11,707
| +4% | +$551K |
|
324
Ulta Beauty
ULTA
$22.9B
| $12.7M | 0.04% |
31,791
+3,520
| +12% | +$1.54M |
|
325
Rockwell Automation
ROK
$50.1B
| $12.6M | 0.04% |
44,095
+1,777
| +4% | +$550K |
|
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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.