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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
+12.47%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
693
New
12
Increased
453
Reduced
169
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$71.1M |
| 2 |
Core & Main
CNM
|
+$51.3M |
| 3 |
Delta Air Lines
DAL
|
+$49.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$46.5M |
| 5 |
HCA Healthcare
HCA
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$80.1M |
| 2 |
Progressive
PGR
|
+$41.8M |
| 3 |
Church & Dwight Co
CHD
|
+$37.7M |
| 4 |
Agilent Technologies
A
|
+$29.1M |
| 5 |
New York Times
NYT
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$26.4B
| $9.04M | 0.03% |
321,796
+3,282
| +1% | +$90.2K |
|
402
IDEX
IEX
$17.7B
| $8.97M | 0.03% |
41,312
+5,925
| +17% | +$1.2M |
|
403
Royal Caribbean
RCL
$82.4B
| $8.97M | 0.03% |
+69,243
| New | +$7.06M |
|
404
M&T Bank
MTB
$36.6B
| $8.96M | 0.03% |
65,351
-1,001
| -2% | -$126K |
|
405
Iron Mountain
IRM
$37B
| $8.94M | 0.03% |
127,820
-12
| -0% | -$753 |
|
406
Bank of Montreal
BMO
$129B
| $8.93M | 0.03% |
90,228
+1,210
| +1% | +$101K |
|
407
Icon
ICLR
$12.9B
| $8.9M | 0.03% |
31,428
+835
| +3% | +$216K |
|
408
Hewlett Packard
HPE
$77.8B
| $8.89M | 0.03% |
523,604
-9,423
| -2% | -$154K |
|
|
GRMN
409
Garmin
GRMN
$59.8B
| $8.83M | 0.03% |
68,712
+6,281
| +10% | +$728K |
|
410
Labcorp
LH
$26.2B
| $8.82M | 0.03% |
38,826
+4,682
| +14% | +$984K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52.6B
| $8.71M | 0.02% |
252,603
+14,041
| +6% | +$389K |
|
412
Illumina
ILMN
$29.1B
| $8.7M | 0.02% |
64,204
-5,838
| -8% | -$674K |
|
413
HEICO Corp Class A
HEI.A
$38B
| $8.66M | 0.02% |
60,802
+582
| +1% | +$78.8K |
|
414
CF Industries
CF
$18.2B
| $8.62M | 0.02% |
108,478
+2,634
| +2% | +$210K |
|
415
Expedia Group
EXPE
$39.1B
| $8.6M | 0.02% |
56,637
+346
| +0.6% | +$42.4K |
|
416
Baxter International
BAX
$13.9B
| $8.47M | 0.02% |
219,057
+17,381
| +9% | +$615K |
|
417
Howmet Aerospace
HWM
$112B
| $8.44M | 0.02% |
155,893
-697
| -0.4% | -$34.4K |
|
418
Corning
GLW
$144B
| $8.3M | 0.02% |
272,459
-1,604
| -0.6% | -$45.9K |
|
419
Builders FirstSource
BLDR
$7.79B
| $8.23M | 0.02% |
49,296
+6,810
| +16% | +$905K |
|
420
Roblox
RBLX
$25.4B
| $8.19M | 0.02% |
179,149
+2,724
| +2% | +$101K |
|
421
Hormel Foods
HRL
$13.4B
| $8.17M | 0.02% |
254,517
+20,445
| +9% | +$667K |
|
422
International Flavors & Fragrances
IFF
$21.4B
| $8.17M | 0.02% |
100,862
+2,486
| +3% | +$180K |
|
423
Cboe Global Markets
CBOE
$30.4B
| $8.15M | 0.02% |
45,656
+57
| +0.1% | +$9.77K |
|
424
JB Hunt Transport Services
JBHT
$25.9B
| $8.1M | 0.02% |
40,537
+390
| +1% | +$72.2K |
|
425
Invitation Homes
INVH
$17.7B
| $8.08M | 0.02% |
237,017
+22,665
| +11% | +$738K |
|
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Royal London Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Royal London Asset Management held 693 positions worth $35B, up 13% from $30.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. Royal London Asset Management opened 12 new positions and exited 16, leaving the 693-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q4 2023 buy was Core & Main: 1,515,197 shares worth $61.2M.
- Royal London Asset Management added most to Tyson Foods in Q4 2023, an estimated $71.1M increase.
- Royal London Asset Management's biggest Q4 2023 reduction was Ferguson, cutting an estimated $80.1M.
- Royal London Asset Management fully exited New York Times in Q4 2023, selling an estimated $27.6M.
- Royal London Asset Management's ten largest holdings make up 32% of its $35B portfolio in Q4 2023.
- Royal London Asset Management opened 12 new positions and closed 16 in Q4 2023.
- Royal London Asset Management's portfolio value rose 13% quarter-over-quarter to $35B.
Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.