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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
+4.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$92M |
| 2 |
Mercado Libre
MELI
|
+$63.7M |
| 3 |
ExxonMobil
XOM
|
+$32.8M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Lear
LEA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Flutter Entertainment
FLUT
|
+$129M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.75B
| $5.65M | 0.01% |
41,910
+3,032
| +8% | +$463K |
|
527
Insulet
PODD
$10.1B
| $5.63M | 0.01% |
27,897
+644
| +2% | +$116K |
|
528
Healthpeak Properties
DOC
$14.2B
| $5.62M | 0.01% |
286,923
+92,920
| +48% | +$1.77M |
|
529
Trimble
TRMB
$13.1B
| $5.62M | 0.01% |
100,412
| – | – |
|
530
Graco
GGG
$13.4B
| $5.57M | 0.01% |
70,196
| – | – |
|
531
Annaly Capital Management
NLY
$17.4B
| $5.55M | 0.01% |
291,002
+11,496
| +4% | +$223K |
|
532
VeriSign
VRSN
$25.6B
| $5.55M | 0.01% |
31,190
-858
| -3% | -$153K |
|
533
Gen Digital
GEN
$17.1B
| $5.51M | 0.01% |
220,591
+19,413
| +10% | +$444K |
|
534
Akamai
AKAM
$17.6B
| $5.42M | 0.01% |
60,158
+1,244
| +2% | +$120K |
|
535
American Financial Group
AFG
$12B
| $5.41M | 0.01% |
43,952
| – | – |
|
536
Viatris
VTRS
$18.5B
| $5.4M | 0.01% |
507,580
| – | – |
|
537
FirstEnergy
FE
$27.2B
| $5.37M | 0.01% |
140,296
-10,528
| -7% | -$408K |
|
538
Avantor
AVTR
$9.42B
| $5.31M | 0.01% |
250,308
+15,813
| +7% | +$381K |
|
539
Enphase Energy
ENPH
$5.39B
| $5.19M | 0.01% |
52,063
-35,185
| -40% | -$4.1M |
|
540
Amdocs
DOX
$6.08B
| $5.19M | 0.01% |
65,767
+1,135
| +2% | +$93.3K |
|
541
Southern Company
SO
$106B
| $5.08M | 0.01% |
65,519
| – | – |
|
542
Shell
SHEL
$249B
| $5.03M | 0.01% |
69,717
+2,797
| +4% | +$200K |
|
543
Deutsche Bank
DB
$72.4B
| $5.01M | 0.01% |
314,166
-9,597
| -3% | -$157K |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $4.92M | 0.01% |
169,301
+6,054
| +4% | +$187K |
|
545
SS&C Technologies
SSNC
$18.8B
| $4.9M | 0.01% |
78,232
+224
| +0.3% | +$13.9K |
|
546
Boston Properties
BXP
$10.8B
| $4.88M | 0.01% |
79,324
+3,226
| +4% | +$197K |
|
547
Ally Financial
ALLY
$13.5B
| $4.74M | 0.01% |
119,558
| – | – |
|
548
FMC
FMC
$1.28B
| $4.7M | 0.01% |
81,675
+32,522
| +66% | +$1.94M |
|
549
Southern Copper
SCCO
$165B
| $4.65M | 0.01% |
46,628
-436
| -0.9% | -$45.8K |
|
550
Equitable Holdings
EQH
$14.1B
| $4.63M | 0.01% |
113,320
+1,443
| +1% | +$56.5K |
|
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Royal London Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Royal London Asset Management held 675 positions worth $39.2B, down 2.4% from $40.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Royal London Asset Management withdrew a net $2.09B in Q2 2024, closing 9 positions and reducing 299 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in KE Holdings worth $15.2M.
- Royal London Asset Management's largest Q2 2024 buy was KE Holdings: 1,077,600 shares worth $15.2M.
- Royal London Asset Management added most to Brown & Brown in Q2 2024, an estimated $92M increase.
- Royal London Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $211M.
- Royal London Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.1M.
- Royal London Asset Management's ten largest holdings make up 35% of its $39.2B portfolio in Q2 2024.
- Royal London Asset Management opened 7 new positions and closed 9 in Q2 2024.
- Royal London Asset Management's portfolio value fell 2.4% quarter-over-quarter to $39.2B.
Based on Royal London Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.