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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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.5B
| $33.6M | 0.08% |
273,280
-115
| -0% | -$15.2K |
|
202
Mondelez International
MDLZ
$81.1B
| $33.3M | 0.08% |
557,546
+6,121
| +1% | +$405K |
|
203
Airbnb
ABNB
$111B
| $33.1M | 0.08% |
251,660
+5,520
| +2% | +$744K |
|
204
Welltower
WELL
$169B
| $33M | 0.08% |
262,012
+16,214
| +7% | +$2.13M |
|
205
Atmos Energy
ATO
$28.7B
| $33M | 0.08% |
237,087
| – | – |
|
206
McCormick & Company Non-Voting
MKC
$14.6B
| $32.9M | 0.08% |
431,853
+10,901
| +3% | +$856K |
|
207
Trade Desk
TTD
$6.84B
| $32.9M | 0.08% |
279,802
-985
| -0.4% | -$122K |
|
208
Cigna
CI
$73.5B
| $32.9M | 0.08% |
119,063
-1,648
| -1% | -$525K |
|
209
Oneok
OKE
$58.4B
| $32.6M | 0.08% |
324,806
+23,009
| +8% | +$2.35M |
|
210
Baker Hughes
BKR
$63B
| $32.6M | 0.08% |
794,410
+12,799
| +2% | +$516K |
|
211
Jones Lang LaSalle
JLL
$17B
| $32.2M | 0.08% |
127,131
-35,465
| -22% | -$9.45M |
|
212
American Water Works
AWK
$27.1B
| $31.9M | 0.08% |
256,153
-2,222
| -0.9% | -$300K |
|
213
General Dynamics
GD
$106B
| $31.9M | 0.08% |
120,884
+1,485
| +1% | +$428K |
|
214
Simon Property Group
SPG
$71.7B
| $31.5M | 0.08% |
182,909
+539
| +0.3% | +$94.6K |
|
215
Edison International
EIX
$27.2B
| $31.4M | 0.08% |
393,903
-3,802
| -1% | -$318K |
|
216
Regeneron Pharmaceuticals
REGN
$83B
| $31.4M | 0.08% |
44,084
+409
| +0.9% | +$343K |
|
217
Canadian Pacific Kansas City
CP
$82.6B
| $31.3M | 0.08% |
432,212
+2,843
| +0.7% | +$219K |
|
218
Constellation Energy
CEG
$98.7B
| $31.3M | 0.08% |
139,730
-1,185
| -0.8% | -$295K |
|
219
Agilent Technologies
A
$42.2B
| $30.7M | 0.08% |
228,877
-271,069
| -54% | -$37.1M |
|
220
W.W. Grainger
GWW
$62.2B
| $30.6M | 0.07% |
29,011
+1,417
| +5% | +$1.6M |
|
221
Emerson Electric
EMR
$91.6B
| $30.5M | 0.07% |
245,714
+10,513
| +4% | +$1.28M |
|
222
3M
MMM
$94.2B
| $30M | 0.07% |
232,477
+5,109
| +2% | +$670K |
|
223
Exelon
EXC
$47B
| $29.9M | 0.07% |
794,713
-2,035
| -0.3% | -$78.9K |
|
224
Becton Dickinson
BDX
$49.6B
| $29.7M | 0.07% |
131,062
+236
| +0.2% | +$54.5K |
|
225
Aon
AON
$75.8B
| $29.7M | 0.07% |
82,718
+2,162
| +3% | +$795K |
|
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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.