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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
-2.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
699
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$129M |
| 2 |
Booking.com
BKNG
|
+$115M |
| 3 |
Kinsale Capital Group
KNSL
|
+$93.4M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Tyson Foods
TSN
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$186M |
| 2 |
Visa
V
|
+$128M |
| 3 |
ExxonMobil
XOM
|
+$86.4M |
| 4 |
Philip Morris
PM
|
+$61.6M |
| 5 |
Suncor Energy
SU
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$110B
| $30.9M | 0.1% |
288,181
+15,903
| +6% | +$1.66M |
|
177
Humana
HUM
$46.7B
| $30.9M | 0.1% |
63,397
+3,728
| +6% | +$1.75M |
|
178
CoStar Group
CSGP
$12.4B
| $30.5M | 0.1% |
396,077
+16,564
| +4% | +$1.37M |
|
179
Palo Alto Networks
PANW
$315B
| $30.3M | 0.1% |
258,686
+16,996
| +7% | +$2.01M |
|
180
Boston Scientific
BSX
$74.5B
| $30.3M | 0.1% |
572,962
+33,133
| +6% | +$1.74M |
|
181
Exelon
EXC
$46.6B
| $29.9M | 0.1% |
791,240
+84,486
| +12% | +$3.44M |
|
182
T-Mobile US
TMUS
$190B
| $29.7M | 0.1% |
212,342
+1,504
| +0.7% | +$208K |
|
|
BLD
183
DELISTED
TopBuild
BLD
| $29.5M | 0.1% |
117,298
-57,574
| -33% | -$15.9M |
|
184
Airbnb
ABNB
$108B
| $29.5M | 0.1% |
214,883
+18,952
| +10% | +$2.62M |
|
185
Becton Dickinson
BDX
$50B
| $29.1M | 0.09% |
112,503
+1,897
| +2% | +$512K |
|
186
RPM International
RPM
$14.7B
| $28.9M | 0.09% |
304,605
+97,400
| +47% | +$9.5M |
|
187
Phillips 66
PSX
$90B
| $28.4M | 0.09% |
236,748
+17,338
| +8% | +$1.95M |
|
188
TriNet
TNET
$3.07B
| $27.9M | 0.09% |
239,604
+4,914
| +2% | +$518K |
|
189
New York Times
NYT
$10.3B
| $27.6M | 0.09% |
669,268
+1,106
| +0.2% | +$46.5K |
|
190
Intercontinental Exchange
ICE
$85B
| $27.5M | 0.09% |
250,169
+13,235
| +6% | +$1.52M |
|
191
CRH
CRH
$65.2B
| $27.5M | 0.09% |
+502,630
| New | +$28.6M |
|
192
Cadence Design Systems
CDNS
$89B
| $27.3M | 0.09% |
116,664
+7,148
| +7% | +$1.67M |
|
193
Canadian Natural Resources
CNQ
$98.1B
| $27.3M | 0.09% |
843,712
+40,508
| +5% | +$1.24M |
|
194
Aflac
AFL
$60.5B
| $27.1M | 0.09% |
353,469
-618,651
| -64% | -$45.9M |
|
|
FISV
195
Fiserv Inc
FISV
$27.4B
| $27M | 0.09% |
238,957
+13,712
| +6% | +$1.69M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.09% |
286,462
-5,323
| -2% | -$486K |
|
197
Polaris
PII
$3.9B
| $26.3M | 0.09% |
252,102
+3,029
| +1% | +$360K |
|
198
Chipotle Mexican Grill
CMG
$41.3B
| $26.2M | 0.08% |
714,850
+41,600
| +6% | +$1.62M |
|
199
Aon
AON
$74.7B
| $26.1M | 0.08% |
80,372
+3,113
| +4% | +$1.03M |
|
200
Amphenol
APH
$210B
| $26M | 0.08% |
618,282
+55,920
| +10% | +$2.41M |
|
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Royal London Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Royal London Asset Management held 699 positions worth $30.9B, down 0.12% from $30.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management's Q3 2023 filing shows 20 new, 519 increased, 68 reduced and 17 closed positions. Its largest new stake was AGCO: 327,259 shares worth $38.7M. The largest sale was Eli Lilly, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q3 2023 buy was AGCO: 327,259 shares worth $38.7M.
- Royal London Asset Management added most to Mercado Libre in Q3 2023, an estimated $129M increase.
- Royal London Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $186M.
- Royal London Asset Management fully exited Trex in Q3 2023, selling an estimated $23.6M.
- Royal London Asset Management's ten largest holdings make up 31% of its $30.9B portfolio in Q3 2023.
- Royal London Asset Management opened 20 new positions and closed 17 in Q3 2023.
- Royal London Asset Management's portfolio value fell 0.12% quarter-over-quarter to $30.9B.
Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.