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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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$17.7B
| $10.1M | 0.03% |
41,312
| – | – |
|
402
Indivior Pharmaceuticals
INDV
$4.57B
| $10.1M | 0.03% |
469,845
+22,017
| +5% | +$414K |
|
|
GRMN
403
Garmin
GRMN
$59.8B
| $10M | 0.03% |
67,337
-1,375
| -2% | -$181K |
|
404
Weyerhaeuser
WY
$17.8B
| $9.82M | 0.02% |
273,572
-7,219
| -3% | -$244K |
|
405
Stellantis
STLA
$20.2B
| $9.8M | 0.02% |
346,206
| – | – |
|
406
Principal Financial Group
PFG
$24.4B
| $9.67M | 0.02% |
112,064
-58,472
| -34% | -$4.69M |
|
407
Pinterest
PINS
$13B
| $9.65M | 0.02% |
278,327
+6,054
| +2% | +$220K |
|
408
MongoDB
MDB
$35.2B
| $9.57M | 0.02% |
26,671
+725
| +3% | +$296K |
|
409
HEICO Corp Class A
HEI.A
$38B
| $9.44M | 0.02% |
61,312
+510
| +0.8% | +$75.5K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52.6B
| $9.4M | 0.02% |
252,603
| – | – |
|
411
State Street
STT
$52.2B
| $9.36M | 0.02% |
120,995
+868
| +0.7% | +$64.4K |
|
412
Baxter International
BAX
$13.9B
| $9.33M | 0.02% |
218,244
-813
| -0.4% | -$33.1K |
|
413
Align Technology
ALGN
$12.4B
| $9.27M | 0.02% |
28,266
-829
| -3% | -$243K |
|
414
Vipshop
VIPS
$6.94B
| $9.26M | 0.02% |
559,700
+48,100
| +9% | +$810K |
|
415
M&T Bank
MTB
$36.6B
| $9.25M | 0.02% |
63,608
-1,743
| -3% | -$241K |
|
416
Hewlett Packard
HPE
$77.8B
| $9.18M | 0.02% |
518,014
-5,590
| -1% | -$90.8K |
|
417
Cboe Global Markets
CBOE
$30.4B
| $9.15M | 0.02% |
49,787
+4,131
| +9% | +$762K |
|
418
Corpay
CPAY
$26.9B
| $9.13M | 0.02% |
29,596
+1,481
| +5% | +$425K |
|
419
Vistra
VST
$49.2B
| $9.09M | 0.02% |
130,451
-13,174
| -9% | -$652K |
|
420
NetApp
NTAP
$39.6B
| $8.99M | 0.02% |
85,689
-1,973
| -2% | -$183K |
|
|
K
421
DELISTED
Kellanova
K
| $8.9M | 0.02% |
155,381
+22,320
| +17% | +$1.23M |
|
422
Globe Life
GL
$13.8B
| $8.79M | 0.02% |
75,501
-521
| -0.7% | -$63.8K |
|
423
Hormel Foods
HRL
$13.4B
| $8.7M | 0.02% |
249,379
-5,138
| -2% | -$164K |
|
424
Western Digital
WDC
$157B
| $8.68M | 0.02% |
168,291
+1,986
| +1% | +$87K |
|
425
International Flavors & Fragrances
IFF
$21.4B
| $8.64M | 0.02% |
100,506
-356
| -0.4% | -$28.6K |
|
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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.