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Royal London Asset Management

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
Cap. Flow
-$580M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$66.4M
2
NOW icon
ServiceNow
NOW
+$59.9M
3
CNM icon
Core & Main
CNM
+$51.4M
4
CRM icon
Salesforce
CRM
+$41.3M
5
URI icon
United Rentals
URI
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.1M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
V icon
Visa
V
+$77.1M
4
MELI icon
Mercado Libre
MELI
+$76.3M
5
STLD icon
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
APH icon
176
Amphenol
APH
$210B
$40.9M 0.1%
628,148
+14,945
+2% +$969K
BLD
177
DELISTED
TopBuild
BLD
$40.8M 0.1%
100,171
+1,684
+2% +$679K
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$40.6M 0.1%
155,090
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$40.6M 0.1%
551,425
+14,049
+3% +$988K
CDNS icon
180
Cadence Design Systems
CDNS
$89B
$40.1M 0.1%
148,107
+6,231
+4% +$1.72M
BN icon
181
Brookfield
BN
$110B
$37.8M 0.09%
1,066,577
-2,221
-0.2% -$70.1K
AWK icon
182
American Water Works
AWK
$26.8B
$37.8M 0.09%
258,375
-1,023
-0.4% -$145K
APO icon
183
Apollo Global Management
APO
$81.9B
$37.5M 0.09%
300,474
+10,948
+4% +$1.26M
AFL icon
184
Aflac
AFL
$60.5B
$37.3M 0.09%
333,951
+12,026
+4% +$1.22M
MO icon
185
Altria Group
MO
$107B
$37.3M 0.09%
730,523
+125,076
+21% +$6.32M
CSX icon
186
CSX Corp
CSX
$92.8B
$37M 0.09%
1,072,358
+3,389
+0.3% +$115K
WM icon
187
Waste Management
WM
$90.5B
$36.9M 0.09%
177,523
+14,343
+9% +$2.99M
CP icon
188
Canadian Pacific Kansas City
CP
$81.5B
$36.7M 0.09%
429,369
+2,558
+0.6% +$210K
CEG icon
189
Constellation Energy
CEG
$98.7B
$36.6M 0.09%
140,915
– –
GD icon
190
General Dynamics
GD
$107B
$36.1M 0.09%
119,399
+10,035
+9% +$2.95M
BA icon
191
Boeing
BA
$183B
$36M 0.09%
236,811
+6,676
+3% +$1.14M
BJ icon
192
BJs Wholesale Club
BJ
$11.8B
$35.4M 0.09%
428,632
+1,990
+0.5% +$168K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$35.4M 0.09%
125,644
+39,243
+45% +$11.1M
KKR icon
194
KKR & Co
KKR
$99.5B
$35.3M 0.09%
270,540
+9,833
+4% +$1.16M
CNK icon
195
Cinemark Holdings
CNK
$4.32B
$35.2M 0.09%
1,264,614
+29,275
+2% +$744K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$34.6M 0.09%
420,952
+3,946
+0.9% +$308K
EIX icon
197
Edison International
EIX
$26.7B
$34.6M 0.09%
397,705
-4,123
-1% -$335K
MSI icon
198
Motorola Solutions
MSI
$77.7B
$34.6M 0.09%
76,963
+2,872
+4% +$1.2M
TRV icon
199
Travelers Companies
TRV
$77.2B
$33.6M 0.08%
143,621
+9,872
+7% +$2.18M
EOG icon
200
EOG Resources
EOG
$75.1B
$33.4M 0.08%
271,452
+6,940
+3% +$872K
6 7
8
9 10

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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.