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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
+13.67%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$293M |
| 2 |
Broadcom
AVGO
|
+$232M |
| 3 |
Flutter Entertainment
FLUT
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$89.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$65.7M |
| 2 |
Texas Instruments
TXN
|
+$58.5M |
| 3 |
S&P Global
SPGI
|
+$51.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$47.5M |
| 5 |
Trane Technologies
TT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.8B
| $15.9M | 0.04% |
38,755
+1,237
| +3% | +$479K |
|
327
Quanta Services
PWR
$102B
| $15.9M | 0.04% |
61,055
-1,472
| -2% | -$326K |
|
328
ZTO Express
ZTO
$17.6B
| $15.7M | 0.04% |
750,595
+33,625
| +5% | +$643K |
|
329
Marriott International
MAR
$92.5B
| $15.4M | 0.04% |
61,059
-16,495
| -21% | -$3.99M |
|
330
Yum! Brands
YUM
$41B
| $15.3M | 0.04% |
110,631
-20
| -0% | -$2.67K |
|
331
Spotify
SPOT
$101B
| $15.3M | 0.04% |
58,096
+1,426
| +3% | +$335K |
|
332
GE HealthCare
GEHC
$32.6B
| $15.3M | 0.04% |
167,773
+9,229
| +6% | +$768K |
|
333
Veeva Systems
VEEV
$39.2B
| $15M | 0.04% |
64,619
-196
| -0.3% | -$42.3K |
|
334
Vulcan Materials
VMC
$36.3B
| $14.8M | 0.04% |
54,275
+2,603
| +5% | +$641K |
|
335
Ares Management
ARES
$32.1B
| $14.7M | 0.04% |
110,760
+61,914
| +127% | +$7.91M |
|
336
Watsco Inc
WSO
$12.8B
| $14.7M | 0.04% |
34,046
+4,052
| +14% | +$1.63M |
|
337
Cognizant
CTSH
$26.2B
| $14.5M | 0.04% |
197,617
-1,563
| -0.8% | -$119K |
|
338
Gartner
IT
$11.3B
| $14.3M | 0.04% |
29,934
-1,169
| -4% | -$538K |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $14.2M | 0.04% |
106,788
-1,445
| -1% | -$198K |
|
340
Equifax
EFX
$21.2B
| $14M | 0.04% |
52,462
-999
| -2% | -$254K |
|
341
Digital Realty Trust
DLR
$72.9B
| $14M | 0.03% |
97,266
-11,780
| -11% | -$1.66M |
|
342
VICI Properties
VICI
$28.7B
| $13.9M | 0.03% |
467,762
+50,043
| +12% | +$1.5M |
|
343
W.R. Berkley
WRB
$25.9B
| $13.9M | 0.03% |
235,847
+8,961
| +4% | +$485K |
|
344
ResMed
RMD
$32.8B
| $13.9M | 0.03% |
70,024
+77
| +0.1% | +$14.1K |
|
345
Global Payments
GPN
$23.4B
| $13.6M | 0.03% |
101,547
-1,668
| -2% | -$221K |
|
346
Datadog
DDOG
$86.5B
| $13.5M | 0.03% |
109,283
+1,868
| +2% | +$235K |
|
347
Huntington Bancshares
HBAN
$36.1B
| $13.5M | 0.03% |
965,457
-64,834
| -6% | -$839K |
|
348
Estee Lauder
EL
$31.7B
| $13.4M | 0.03% |
86,737
-2,232
| -3% | -$317K |
|
349
PPG Industries
PPG
$25.5B
| $13.4M | 0.03% |
92,233
+621
| +0.7% | +$88.3K |
|
350
First Citizens BancShares
FCNCA
$25.7B
| $13.4M | 0.03% |
8,174
+333
| +4% | +$501K |
|
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Royal London Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Royal London Asset Management held 683 positions worth $40.1B, up 15% from $35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Royal London Asset Management deployed $1.3B of net new capital in Q1 2024, opening 6 new positions and adding to 321 existing holdings. Its largest new stake was Flutter Entertainment: 797,823 shares worth $158M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $65.7M trimmed.
- Royal London Asset Management's largest Q1 2024 buy was Flutter Entertainment: 797,823 shares worth $158M.
- Royal London Asset Management added most to Dollar General in Q1 2024, an estimated $293M increase.
- Royal London Asset Management's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $65.7M.
- Royal London Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $9.16M.
- Royal London Asset Management's ten largest holdings make up 32% of its $40.1B portfolio in Q1 2024.
- Royal London Asset Management opened 6 new positions and closed 15 in Q1 2024.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $40.1B.
Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.