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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
164
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Pinduoduo
PDD
|
+$73.4M |
| 3 |
Visa
V
|
+$54.5M |
| 4 |
Analog Devices
ADI
|
+$53.1M |
| 5 |
Booking.com
BKNG
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$282M |
| 2 |
Dollar General
DG
|
+$91.7M |
| 3 |
Steel Dynamics
STLD
|
+$74.4M |
| 4 |
IQVIA
IQV
|
+$71.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$89.8B
| $38.9M | 0.09% |
308,405
+4,595
| +2% | +$605K |
|
177
Cinemark Holdings
CNK
$4.37B
| $38.6M | 0.09% |
1,247,136
-17,478
| -1% | -$541K |
|
178
Motorola Solutions
MSI
$77B
| $38.2M | 0.09% |
82,723
+5,760
| +7% | +$2.73M |
|
179
Altria Group
MO
$109B
| $38.2M | 0.09% |
730,523
| – | – |
|
180
CrowdStrike
CRWD
$230B
| $38M | 0.09% |
444,420
+79,284
| +22% | +$6.59M |
|
|
181
Dollar General
DG
$26.9B
| $37.9M | 0.09% |
499,844
-1,163,300
| -70% | -$91.7M |
|
182
Sherwin-Williams
SHW
$87.8B
| $37.8M | 0.09% |
111,311
+1,545
| +1% | +$577K |
|
183
Expeditors International
EXPD
$24.3B
| $37.7M | 0.09% |
339,999
-79,232
| -19% | -$9.45M |
|
184
Intel
INTC
$528B
| $37M | 0.09% |
1,844,321
+46,707
| +3% | +$1.05M |
|
185
Idexx Laboratories
IDXX
$44.7B
| $36.4M | 0.09% |
88,154
-14,918
| -14% | -$6.54M |
|
186
Flutter Entertainment
FLUT
$17.1B
| $36.4M | 0.09% |
140,765
+1,655
| +1% | +$418K |
|
187
TransDigm Group
TDG
$68.9B
| $36.3M | 0.09% |
28,629
-63
| -0.2% | -$83K |
|
188
Waste Management
WM
$89.7B
| $36.3M | 0.09% |
179,692
+2,169
| +1% | +$466K |
|
189
Equinix
EQIX
$106B
| $36.1M | 0.09% |
38,310
+1,949
| +5% | +$1.79M |
|
190
Applovin
APP
$105B
| $35.6M | 0.09% |
110,065
+10,089
| +10% | +$2.55M |
|
191
McKesson
MCK
$99.9B
| $35.2M | 0.09% |
61,691
+1,085
| +2% | +$608K |
|
192
Zoetis
ZTS
$31.3B
| $35.1M | 0.09% |
215,508
+2,815
| +1% | +$503K |
|
193
Aflac
AFL
$60.7B
| $35M | 0.09% |
337,932
+3,981
| +1% | +$434K |
|
194
Timken Company
TKR
$9.09B
| $34.6M | 0.08% |
485,318
+125,522
| +35% | +$9.87M |
|
195
Travelers Companies
TRV
$77.2B
| $34.6M | 0.08% |
143,507
-114
| -0.1% | -$28.5K |
|
196
CSX Corp
CSX
$92.9B
| $34.5M | 0.08% |
1,068,591
-3,767
| -0.4% | -$129K |
|
197
EOG Resources
EOG
$74.2B
| $34.4M | 0.08% |
280,523
+9,071
| +3% | +$1.16M |
|
198
Moody's
MCO
$84.6B
| $34.3M | 0.08% |
72,410
+4,411
| +6% | +$2.11M |
|
199
O'Reilly Automotive
ORLY
$74.9B
| $33.8M | 0.08% |
427,500
+10,545
| +3% | +$850K |
|
200
Parker-Hannifin
PH
$133B
| $33.8M | 0.08% |
53,131
+476
| +0.9% | +$315K |
|
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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.