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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 | |
|---|---|---|---|---|---|---|
|
51
Agilent Technologies
A
$41.9B
| $144M | 0.41% |
1,037,209
-244,337
| -19% | -$29.1M |
|
52
Steris
STE
$22.8B
| $144M | 0.41% |
652,955
+23,526
| +4% | +$4.98M |
|
53
Netflix
NFLX
$307B
| $135M | 0.39% |
2,780,560
+353,580
| +15% | +$15.4M |
|
54
Costco
COST
$419B
| $134M | 0.38% |
202,382
+1,621
| +0.8% | +$961K |
|
55
Suncor Energy
SU
$74.5B
| $127M | 0.36% |
3,975,553
-187,290
| -4% | -$6.12M |
|
56
Stryker
SYK
$130B
| $126M | 0.36% |
422,121
-11,689
| -3% | -$3.28M |
|
57
Merck
MRK
$326B
| $125M | 0.36% |
1,143,794
+23,830
| +2% | +$2.47M |
|
|
58
Kinsale Capital Group
KNSL
$8.47B
| $124M | 0.36% |
371,127
+125,443
| +51% | +$46.5M |
|
59
IQVIA
IQV
$39.4B
| $123M | 0.35% |
531,746
-1,461
| -0.3% | -$300K |
|
60
Chevron
CVX
$386B
| $121M | 0.35% |
810,823
+177
| +0% | +$26.8K |
|
61
S&P Global
SPGI
$119B
| $121M | 0.35% |
274,063
+6,773
| +3% | +$2.67M |
|
62
Philip Morris
PM
$291B
| $117M | 0.33% |
1,239,399
+38,943
| +3% | +$3.59M |
|
63
Autodesk
ADSK
$52B
| $114M | 0.32% |
466,201
+2,454
| +0.5% | +$530K |
|
64
Elevance Health
ELV
$84.7B
| $110M | 0.31% |
232,520
+1,962
| +0.9% | +$907K |
|
65
Coca-Cola
KO
$371B
| $108M | 0.31% |
1,828,090
+35,740
| +2% | +$2.03M |
|
66
Accenture
ACN
$107B
| $105M | 0.3% |
298,270
-7,590
| -2% | -$2.45M |
|
67
Salesforce
CRM
$157B
| $104M | 0.3% |
396,501
+9,294
| +2% | +$2.1M |
|
68
TJX Companies
TJX
$170B
| $102M | 0.29% |
1,085,345
+4,564
| +0.4% | +$409K |
|
69
Bank of America
BAC
$450B
| $98.8M | 0.28% |
2,933,929
+90,157
| +3% | +$2.62M |
|
70
Advanced Micro Devices
AMD
$794B
| $98.5M | 0.28% |
667,903
+15,933
| +2% | +$1.88M |
|
71
Blackrock
BLK
$178B
| $98.2M | 0.28% |
120,934
+2,250
| +2% | +$1.57M |
|
72
Union Pacific
UNP
$174B
| $97.5M | 0.28% |
396,949
+14,264
| +4% | +$3.14M |
|
73
Comcast
CMCSA
$89.9B
| $97.3M | 0.28% |
2,218,526
+472,901
| +27% | +$20.3M |
|
74
PACCAR
PCAR
$69.2B
| $96.1M | 0.27% |
983,618
+44,411
| +5% | +$3.99M |
|
75
Walmart Inc
WMT
$914B
| $95.2M | 0.27% |
1,811,160
+39,837
| +2% | +$2.11M |
|
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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.