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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
+6.46%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$66.4M |
| 2 |
ServiceNow
NOW
|
+$59.9M |
| 3 |
Core & Main
CNM
|
+$51.4M |
| 4 |
Salesforce
CRM
|
+$41.3M |
| 5 |
United Rentals
URI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
UnitedHealth
UNH
|
+$78.8M |
| 3 |
Visa
V
|
+$77.1M |
| 4 |
Mercado Libre
MELI
|
+$76.3M |
| 5 |
Steel Dynamics
STLD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$20.2B
| $5.01M | 0.01% |
356,463
+10,257
| +3% | +$174K |
|
|
DOCU
552
DocuSign
DOCU
$11.1B
| $5M | 0.01% |
80,490
+3,466
| +4% | +$194K |
|
553
CarMax
KMX
$8.33B
| $4.99M | 0.01% |
64,489
+1,646
| +3% | +$130K |
|
554
APi Group
APG
$18.8B
| $4.85M | 0.01% |
220,292
+80,046
| +57% | +$1.88M |
|
|
CNH
555
CNH Industrial
CNH
$17.3B
| $4.81M | 0.01% |
433,736
+26,053
| +6% | +$265K |
|
556
Allegion
ALLE
$14.1B
| $4.81M | 0.01% |
32,972
| – | – |
|
557
Teleflex
TFX
$6.03B
| $4.79M | 0.01% |
19,364
+555
| +3% | +$130K |
|
558
Equitable Holdings
EQH
$14.1B
| $4.76M | 0.01% |
113,320
| – | – |
|
559
HEICO Corp
HEI
$52.1B
| $4.74M | 0.01% |
18,141
+464
| +3% | +$112K |
|
560
Okta
OKTA
$25.6B
| $4.71M | 0.01% |
63,353
+1,415
| +2% | +$124K |
|
561
Albemarle
ALB
$15.1B
| $4.57M | 0.01% |
48,265
+1,291
| +3% | +$115K |
|
562
Bio-Techne
TECH
$11.3B
| $4.57M | 0.01% |
57,136
| – | – |
|
563
Royalty Pharma
RPRX
$26.4B
| $4.53M | 0.01% |
160,184
+4,307
| +3% | +$119K |
|
564
EPAM Systems
EPAM
$5.17B
| $4.52M | 0.01% |
22,732
+922
| +4% | +$185K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.01% |
74,420
+2,535
| +4% | +$150K |
|
566
Twilio
TWLO
$37.9B
| $4.38M | 0.01% |
67,127
+7,053
| +12% | +$422K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.01% |
161,228
+10,268
| +7% | +$284K |
|
568
Ally Financial
ALLY
$13.5B
| $4.26M | 0.01% |
119,558
| – | – |
|
569
LKQ Corp
LKQ
$6.25B
| $4.25M | 0.01% |
106,444
+2,412
| +2% | +$99.4K |
|
570
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $4.16M | 0.01% |
+97,405
| New | +$3.98M |
|
571
Qorvo
QRVO
$8.67B
| $4.03M | 0.01% |
38,984
+436
| +1% | +$49K |
|
572
Wynn Resorts
WYNN
$10.6B
| $4.01M | 0.01% |
41,854
+1,355
| +3% | +$109K |
|
573
Fox Class A
FOXA
$26.5B
| $4M | 0.01% |
94,599
-657
| -0.7% | -$25.5K |
|
574
News Corp Class A
NWSA
$15.5B
| $3.88M | 0.01% |
145,514
| – | – |
|
|
AGR
575
DELISTED
Avangrid, Inc.
AGR
| $3.77M | 0.01% |
105,430
+77,425
| +276% | +$2.76M |
|
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Royal London Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Royal London Asset Management held 675 positions worth $40.6B, up 3.7% from $39.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Royal London Asset Management's Q3 2024 filing shows 9 new, 406 increased, 103 reduced and 40 closed positions. Its largest new stake was Vertiv: 121,932 shares worth $12.1M. The largest sale was Microsoft, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q3 2024 buy was Vertiv: 121,932 shares worth $12.1M.
- Royal London Asset Management added most to Broadcom in Q3 2024, an estimated $66.4M increase.
- Royal London Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $83.1M.
- Royal London Asset Management fully exited KB Financial Group in Q3 2024, selling an estimated $48.2M.
- Royal London Asset Management's ten largest holdings make up 34% of its $40.6B portfolio in Q3 2024.
- Royal London Asset Management opened 9 new positions and closed 40 in Q3 2024.
- Royal London Asset Management's portfolio value rose 3.7% quarter-over-quarter to $40.6B.
Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.