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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$50B
| $29.4M | 0.08% |
120,532
+8,029
| +7% | +$1.98M |
|
202
Humana
HUM
$46.7B
| $28.9M | 0.08% |
63,133
-264
| -0.4% | -$130K |
|
203
Waste Management
WM
$90.5B
| $28.8M | 0.08% |
160,733
+3,963
| +3% | +$665K |
|
204
Mettler-Toledo International
MTD
$28.8B
| $28.1M | 0.08% |
23,143
-30
| -0.1% | -$32.4K |
|
205
Yum China
YUMC
$16.4B
| $28.1M | 0.08% |
661,400
+10,500
| +2% | +$489K |
|
206
Shopify
SHOP
$194B
| $28M | 0.08% |
359,305
+10,306
| +3% | +$658K |
|
207
Aflac
AFL
$60.5B
| $27.9M | 0.08% |
338,693
-14,776
| -4% | -$1.19M |
|
208
Canadian Natural Resources
CNQ
$98.1B
| $27.9M | 0.08% |
851,022
+7,310
| +0.9% | +$237K |
|
209
Baker Hughes
BKR
$63.8B
| $27.5M | 0.08% |
804,854
+105,223
| +15% | +$3.59M |
|
210
McKesson
MCK
$102B
| $27.4M | 0.08% |
59,268
+596
| +1% | +$271K |
|
211
Equinix
EQIX
$105B
| $27.4M | 0.08% |
33,990
+466
| +1% | +$358K |
|
212
Edison International
EIX
$26.7B
| $27.2M | 0.08% |
380,278
-11,264
| -3% | -$740K |
|
213
General Dynamics
GD
$107B
| $27M | 0.08% |
104,011
+894
| +0.9% | +$218K |
|
214
Simon Property Group
SPG
$71.4B
| $26.8M | 0.08% |
188,045
-662
| -0.4% | -$80K |
|
215
American International
AIG
$39.8B
| $26.7M | 0.08% |
394,639
-13,956
| -3% | -$889K |
|
216
Target
TGT
$69.9B
| $26.7M | 0.08% |
187,292
+4,252
| +2% | +$519K |
|
217
O'Reilly Automotive
ORLY
$74.5B
| $26.4M | 0.08% |
417,360
-9,405
| -2% | -$594K |
|
218
Apollo Global Management
APO
$81.9B
| $26.1M | 0.07% |
280,290
-6,062
| -2% | -$535K |
|
219
Moody's
MCO
$82.8B
| $25.9M | 0.07% |
66,353
+1,804
| +3% | +$627K |
|
220
Atmos Energy
ATO
$28.7B
| $24.8M | 0.07% |
214,407
-10,643
| -5% | -$1.19M |
|
221
Newmont
NEM
$124B
| $24.8M | 0.07% |
598,764
+142,102
| +31% | +$5.49M |
|
222
Travelers Companies
TRV
$77.2B
| $24.8M | 0.07% |
129,957
+3,165
| +2% | +$548K |
|
223
Monster Beverage
MNST
$90.1B
| $24.6M | 0.07% |
854,752
-18,756
| -2% | -$501K |
|
224
Sysco
SYY
$40.5B
| $24.6M | 0.07% |
336,095
+48,389
| +17% | +$3.34M |
|
225
Polaris
PII
$3.9B
| $24.6M | 0.07% |
259,341
+7,239
| +3% | +$663K |
|
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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.