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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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$14.7B
| $34.4M | 0.1% |
308,108
+3,503
| +1% | +$354K |
|
177
Intercontinental Exchange
ICE
$85.1B
| $34M | 0.1% |
264,689
+14,520
| +6% | +$1.65M |
|
178
Comfort Systems
FIX
$61.4B
| $34M | 0.1% |
165,262
+128,290
| +347% | +$23.7M |
|
179
Jones Lang LaSalle
JLL
$16.7B
| $34M | 0.1% |
179,960
+4,294
| +2% | +$650K |
|
180
T-Mobile US
TMUS
$189B
| $33.7M | 0.1% |
210,503
-1,839
| -0.9% | -$272K |
|
181
BJs Wholesale Club
BJ
$11.8B
| $33.2M | 0.1% |
498,374
+15,633
| +3% | +$1.06M |
|
182
American Water Works
AWK
$26.7B
| $33.2M | 0.09% |
251,355
-16,695
| -6% | -$2.11M |
|
183
Chipotle Mexican Grill
CMG
$41.4B
| $33.1M | 0.09% |
723,850
+9,000
| +1% | +$374K |
|
184
Cadence Design Systems
CDNS
$89B
| $32.5M | 0.09% |
119,382
+2,718
| +2% | +$700K |
|
|
FISV
185
Fiserv Inc
FISV
$27.4B
| $32.5M | 0.09% |
244,303
+5,346
| +2% | +$656K |
|
186
Brookfield
BN
$110B
| $32.4M | 0.09% |
1,212,422
+33,096
| +3% | +$751K |
|
187
Phillips 66
PSX
$90B
| $32.1M | 0.09% |
240,960
+4,212
| +2% | +$503K |
|
188
Arista Networks
ANET
$264B
| $31.9M | 0.09% |
541,460
-2,184
| -0.4% | -$115K |
|
189
Marathon Petroleum
MPC
$97.3B
| $31.9M | 0.09% |
214,689
-4,446
| -2% | -$660K |
|
190
McCormick & Company Non-Voting
MKC
$14.2B
| $31.6M | 0.09% |
462,253
+21,942
| +5% | +$1.44M |
|
191
CSX Corp
CSX
$93B
| $31.2M | 0.09% |
899,419
+76,653
| +9% | +$2.44M |
|
192
EOG Resources
EOG
$75B
| $30.9M | 0.09% |
255,526
+10,318
| +4% | +$1.28M |
|
193
lululemon athletica
LULU
$13.8B
| $30.7M | 0.09% |
59,973
-812
| -1% | -$351K |
|
194
Halliburton
HAL
$27.8B
| $30.6M | 0.09% |
847,686
+49,817
| +6% | +$1.92M |
|
195
Amphenol
APH
$210B
| $30.6M | 0.09% |
616,802
-1,480
| -0.2% | -$65.4K |
|
196
SLB Ltd
SLB
$78.1B
| $30.5M | 0.09% |
585,270
-25,906
| -4% | -$1.41M |
|
197
Exelon
EXC
$46.4B
| $30.3M | 0.09% |
843,329
+52,089
| +7% | +$2.01M |
|
198
Sherwin-Williams
SHW
$87.6B
| $29.9M | 0.09% |
95,778
+2,240
| +2% | +$602K |
|
199
Airbnb
ABNB
$108B
| $29.6M | 0.08% |
217,348
+2,465
| +1% | +$318K |
|
200
TriNet
TNET
$3.05B
| $29.4M | 0.08% |
247,616
+8,012
| +3% | +$916K |
|
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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.