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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.29B
| $5.34M | 0.02% |
59,465
-1,305
| -2% | -$104K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $5.33M | 0.02% |
163,247
-1,287
| -0.8% | -$38.8K |
|
528
Jack Henry & Associates
JKHY
$10.8B
| $5.24M | 0.02% |
32,046
-803
| -2% | -$123K |
|
529
UDR
UDR
$12B
| $5.23M | 0.02% |
136,565
+8,123
| +6% | +$283K |
|
530
American Financial Group
AFG
$12B
| $5.23M | 0.01% |
43,952
| – | – |
|
|
EXAS
531
DELISTED
Exact Sciences
EXAS
| $5.21M | 0.01% |
70,418
+2,040
| +3% | +$134K |
|
532
TransUnion
TRU
$15.2B
| $5.2M | 0.01% |
75,679
+2,124
| +3% | +$129K |
|
533
NiSource
NI
$20.1B
| $5.2M | 0.01% |
195,778
+31,592
| +19% | +$812K |
|
534
Flex
FLEX
$46B
| $5.15M | 0.01% |
297,399
+42,251
| +17% | +$846K |
|
535
DTE Energy
DTE
$28.9B
| $5.14M | 0.01% |
46,634
+6,108
| +15% | +$626K |
|
536
Trimble
TRMB
$13.1B
| $5.06M | 0.01% |
95,158
+9,628
| +11% | +$459K |
|
537
Revvity
RVTY
$13.2B
| $5.01M | 0.01% |
45,862
-6,961
| -13% | -$671K |
|
538
Molson Coors Class B
TAP
$7.75B
| $4.94M | 0.01% |
80,681
+12,511
| +18% | +$752K |
|
539
RenaissanceRe
RNR
$13.2B
| $4.86M | 0.01% |
24,811
+6,874
| +38% | +$1.43M |
|
540
Gen Digital
GEN
$17.1B
| $4.82M | 0.01% |
211,216
+637
| +0.3% | +$12.6K |
|
541
MGM Resorts International
MGM
$11.1B
| $4.81M | 0.01% |
107,761
-2,296
| -2% | -$90.1K |
|
542
SS&C Technologies
SSNC
$18.8B
| $4.8M | 0.01% |
78,524
+8,062
| +11% | +$440K |
|
543
Franco-Nevada
FNV
$45.5B
| $4.79M | 0.01% |
43,266
+243
| +0.6% | +$29.6K |
|
544
Liberty Media Series C
FWONK
$26B
| $4.79M | 0.01% |
75,886
+7,352
| +11% | +$481K |
|
545
Unity
U
$19.6B
| $4.75M | 0.01% |
116,167
+440
| +0.4% | +$13.6K |
|
546
CarMax
KMX
$8.33B
| $4.74M | 0.01% |
61,781
+3,054
| +5% | +$205K |
|
547
Burlington
BURL
$22.3B
| $4.74M | 0.01% |
24,368
-11
| -0% | -$1.64K |
|
548
Bio-Techne
TECH
$11.3B
| $4.7M | 0.01% |
60,866
-341
| -0.6% | -$22.5K |
|
|
DOCU
549
DocuSign
DOCU
$11.1B
| $4.65M | 0.01% |
78,287
+4,740
| +6% | +$217K |
|
550
KeyCorp
KEY
$24.5B
| $4.63M | 0.01% |
321,354
-21,090
| -6% | -$250K |
|
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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.