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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$35B
| $6.77M | 0.02% |
80,252
+4,794
| +6% | +$355K |
|
477
Sun Communities
SUI
$14.4B
| $6.75M | 0.02% |
50,490
+3,173
| +7% | +$382K |
|
478
Omnicom Group
OMC
$23.5B
| $6.73M | 0.02% |
77,837
+1,825
| +2% | +$144K |
|
479
Las Vegas Sands
LVS
$29.6B
| $6.68M | 0.02% |
135,708
+7,128
| +6% | +$337K |
|
480
Textron
TXT
$15.3B
| $6.68M | 0.02% |
83,022
-1,032
| -1% | -$80K |
|
481
J.M. Smucker
SJM
$12.7B
| $6.67M | 0.02% |
52,741
+6,094
| +13% | +$706K |
|
482
Cincinnati Financial
CINF
$26.5B
| $6.64M | 0.02% |
64,186
+3,907
| +6% | +$397K |
|
483
The Mosaic Company
MOS
$7.18B
| $6.62M | 0.02% |
185,391
-1,263
| -0.7% | -$44.6K |
|
484
Seagate
STX
$199B
| $6.62M | 0.02% |
77,549
+8,790
| +13% | +$656K |
|
485
Regions Financial
RF
$26.9B
| $6.61M | 0.02% |
341,061
| – | – |
|
486
Western Digital
WDC
$157B
| $6.58M | 0.02% |
166,305
+17,421
| +12% | +$610K |
|
487
Snap-on
SNA
$21.1B
| $6.5M | 0.02% |
22,494
-43
| -0.2% | -$11.6K |
|
488
Brookfield Asset Management
BAM
$87.1B
| $6.49M | 0.02% |
161,565
+2,621
| +2% | +$88.6K |
|
489
Alcon
ALC
$35.6B
| $6.48M | 0.02% |
82,964
| – | – |
|
490
Host Hotels & Resorts
HST
$15.6B
| $6.45M | 0.02% |
331,157
+12,547
| +4% | +$215K |
|
491
Avery Dennison
AVY
$13.7B
| $6.4M | 0.02% |
31,647
+545
| +2% | +$102K |
|
492
Carnival Corporation Ltd
CCL
$37.9B
| $6.39M | 0.02% |
344,773
+22,328
| +7% | +$324K |
|
493
GoDaddy
GDDY
$11.6B
| $6.39M | 0.02% |
60,191
+3,179
| +6% | +$284K |
|
494
Everest Group
EG
$13.9B
| $6.38M | 0.02% |
18,050
+268
| +2% | +$104K |
|
495
Regency Centers
REG
$13.9B
| $6.32M | 0.02% |
94,367
+8,726
| +10% | +$540K |
|
496
Targa Resources
TRGP
$57.6B
| $6.31M | 0.02% |
72,642
+8,340
| +13% | +$716K |
|
497
EPAM Systems
EPAM
$5.17B
| $6.25M | 0.02% |
21,026
+161
| +0.8% | +$40.9K |
|
498
Best Buy
BBY
$17.5B
| $6.11M | 0.02% |
78,100
+3,832
| +5% | +$270K |
|
499
Graco
GGG
$13.4B
| $6.09M | 0.02% |
70,196
| – | – |
|
500
Celanese
CE
$4.75B
| $6.06M | 0.02% |
39,030
-32,519
| -45% | -$4.24M |
|
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LP
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.