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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$65.2B
| $17.7M | 0.05% |
110,605
-846
| -0.8% | -$141K |
|
302
CareTrust REIT
CTRE
$9.28B
| $17.4M | 0.04% |
693,541
-159,662
| -19% | -$3.95M |
|
303
D.R. Horton
DHI
$40.9B
| $17.4M | 0.04% |
123,258
-548
| -0.4% | -$80.5K |
|
304
Polaris
PII
$3.88B
| $17.3M | 0.04% |
220,663
-56,945
| -21% | -$4.82M |
|
305
Coinbase
COIN
$39.1B
| $17.1M | 0.04% |
77,167
+10,008
| +15% | +$2.3M |
|
306
Fidelity National Information Services
FIS
$21.5B
| $17.1M | 0.04% |
226,286
-7,305
| -3% | -$541K |
|
307
Ameriprise Financial
AMP
$49.5B
| $16.9M | 0.04% |
39,652
+111
| +0.3% | +$47.4K |
|
308
Hershey
HSY
$36.6B
| $16.9M | 0.04% |
91,816
+1,671
| +2% | +$323K |
|
309
MetLife
MET
$61.5B
| $16.9M | 0.04% |
240,419
+4,846
| +2% | +$346K |
|
310
ZTO Express
ZTO
$17.5B
| $16.6M | 0.04% |
800,395
+49,800
| +7% | +$1.09M |
|
311
Constellation Brands
STZ
$22.7B
| $16.6M | 0.04% |
64,530
+360
| +0.6% | +$92.6K |
|
312
Marriott International
MAR
$92.6B
| $16.6M | 0.04% |
68,653
+7,594
| +12% | +$1.82M |
|
313
NVR
NVR
$16.8B
| $16.4M | 0.04% |
2,164
+20
| +0.9% | +$153K |
|
314
General Mills
GIS
$20.2B
| $16.3M | 0.04% |
258,418
-3,125
| -1% | -$215K |
|
315
Biogen
BIIB
$30.6B
| $16.1M | 0.04% |
69,572
+12,751
| +22% | +$2.77M |
|
|
HES
316
DELISTED
Hess
HES
| $16.1M | 0.04% |
109,142
-414
| -0.4% | -$63.5K |
|
317
Republic Services
RSG
$66.2B
| $16M | 0.04% |
82,073
-12,537
| -13% | -$2.37M |
|
318
Raymond James Financial
RJF
$34.7B
| $15.9M | 0.04% |
129,326
-244
| -0.2% | -$30.1K |
|
319
Nu Holdings
NU
$65.1B
| $15.8M | 0.04% |
1,229,444
+322,869
| +36% | +$3.76M |
|
320
Digital Realty Trust
DLR
$72.7B
| $15.6M | 0.04% |
102,744
+5,478
| +6% | +$787K |
|
321
Ferrari
RACE
$71.4B
| $15.5M | 0.04% |
37,981
| – | – |
|
322
Nucor
NUE
$61.6B
| $15.5M | 0.04% |
98,081
-39
| -0% | -$6.78K |
|
323
Ares Management
ARES
$31.8B
| $15.4M | 0.04% |
115,261
+4,501
| +4% | +$615K |
|
324
Corteva
CTVA
$50.2B
| $15.3M | 0.04% |
284,544
+6,092
| +2% | +$335K |
|
325
Datadog
DDOG
$87.5B
| $15.3M | 0.04% |
117,802
+8,519
| +8% | +$1.03M |
|
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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.