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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
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$146M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$201M
2
PDD icon
Pinduoduo
PDD
+$73.4M
3
V icon
Visa
V
+$54.5M
4
ADI icon
Analog Devices
ADI
+$53.1M
5
BKNG icon
Booking.com
BKNG
+$47.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$282M
2
DG icon
Dollar General
DG
+$91.7M
3
STLD icon
Steel Dynamics
STLD
+$74.4M
4
IQV icon
IQVIA
IQV
+$71.4M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
601
Autohome
ATHM
$2.65B
$1.23M ﹤0.01%
+47,400
New +$1.37M
NTR icon
602
Nutrien
NTR
$32.1B
$1.2M ﹤0.01%
26,914
– –
SMCI icon
603
Super Micro Computer
SMCI
$24.3B
$1.13M ﹤0.01%
37,197
-257,633
-87% -$9.36M
ZG icon
604
Zillow
ZG
$7.53B
$1.08M ﹤0.01%
15,270
+2,633
+21% +$182K
SHEL icon
605
Shell
SHEL
$249B
$1.07M ﹤0.01%
17,033
– –
LDOS icon
606
Leidos
LDOS
$17.6B
$940K ﹤0.01%
6,522
+2,558
+65% +$426K
MANH icon
607
Manhattan Associates
MANH
$11.2B
$919K ﹤0.01%
+3,400
New +$969K
FWONA icon
608
Liberty Media Series A
FWONA
$23.7B
$864K ﹤0.01%
10,280
– –
ZTO icon
609
ZTO Express
ZTO
$17.6B
$692K ﹤0.01%
35,376
– –
UAL icon
610
United Airlines
UAL
$40.6B
$682K ﹤0.01%
7,028
+3,608
+105% +$305K
BIDU icon
611
Baidu
BIDU
$35.6B
$557K ﹤0.01%
6,608
– –
CNA icon
612
CNA Financial
CNA
$13.7B
$506K ﹤0.01%
10,454
+4,350
+71% +$213K
OXY.WS icon
613
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$457K ﹤0.01%
16,587
– –
INTR icon
614
Inter&Co
INTR
$2.23B
$432K ﹤0.01%
+102,400
New +$574K
TFII icon
615
TFI International
TFII
$12B
$404K ﹤0.01%
2,989
– –
WPM icon
616
Wheaton Precious Metals
WPM
$61.3B
$387K ﹤0.01%
6,889
– –
ETSY icon
617
Etsy
ETSY
$7.31B
$343K ﹤0.01%
6,483
– –
GIB icon
618
CGI
GIB
$15.3B
$331K ﹤0.01%
3,029
– –
ASAI
619
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$278K ﹤0.01%
62,116
– –
CELH icon
620
Celsius Holdings
CELH
$6.99B
$217K ﹤0.01%
8,244
– –
UFPI icon
621
UFP Industries
UFPI
$5.06B
$194K ﹤0.01%
1,724
– –
SITE icon
622
SiteOne Landscape Supply
SITE
$4.22B
$121K ﹤0.01%
922
– –
TW icon
623
Tradeweb Markets
TW
$21.9B
$118K ﹤0.01%
902
– –
VTOL icon
624
Bristow Group
VTOL
$1.36B
$17.6K ﹤0.01%
513
– –
DEC
625
Diversified Energy Company
DEC
$1.02B
$12.7K ﹤0.01%
753
– –
22 23 24
25
26

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Royal London Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal London Asset Management held 645 positions worth $41B, up 0.98% from $40.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Royal London Asset Management opened 10 new positions and exited 13, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Royal London Asset Management's largest Q4 2024 buy was AngloGold Ashanti: 446,157 shares worth $10.3M.
  • Royal London Asset Management added most to HCA Healthcare in Q4 2024, an estimated $201M increase.
  • Royal London Asset Management's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $282M.
  • Royal London Asset Management fully exited Arista Networks in Q4 2024, selling an estimated $53.1M.
  • Royal London Asset Management's ten largest holdings make up 36% of its $41B portfolio in Q4 2024.
  • Royal London Asset Management opened 10 new positions and closed 13 in Q4 2024.
  • Royal London Asset Management's portfolio value rose 0.98% quarter-over-quarter to $41B.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.