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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
+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
(+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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$204B
| $22.2M | 0.05% |
417,319
+2,120
| +0.5% | +$119K |
|
277
Digital Realty Trust
DLR
$72.9B
| $22.1M | 0.05% |
124,437
+15,373
| +14% | +$2.73M |
|
278
CenterPoint Energy
CNP
$26.7B
| $21.9M | 0.05% |
689,528
| – | – |
|
279
Norfolk Southern
NSC
$75.3B
| $21.8M | 0.05% |
92,824
+2,967
| +3% | +$754K |
|
280
Allstate
ALL
$64.7B
| $21.6M | 0.05% |
112,059
-1,389
| -1% | -$270K |
|
281
Vistra
VST
$49.2B
| $21.4M | 0.05% |
155,144
+71,373
| +85% | +$9.91M |
|
282
Royal Caribbean
RCL
$82.4B
| $21.4M | 0.05% |
92,572
+54
| +0.1% | +$12K |
|
283
American International
AIG
$39.8B
| $21.1M | 0.05% |
290,024
-1,630
| -0.6% | -$123K |
|
284
TriNet
TNET
$3.07B
| $21M | 0.05% |
231,813
+5,194
| +2% | +$480K |
|
285
Deckers Outdoor
DECK
$12.4B
| $21M | 0.05% |
103,305
+38,785
| +60% | +$7.01M |
|
286
Coinbase
COIN
$39.3B
| $20.9M | 0.05% |
84,336
+2,869
| +4% | +$728K |
|
287
Installed Building Products
IBP
$6.46B
| $20.8M | 0.05% |
118,867
+20,700
| +21% | +$4.5M |
|
|
XYZ
288
Block Inc
XYZ
$47B
| $20.5M | 0.05% |
241,660
+14,335
| +6% | +$1.18M |
|
289
Datadog
DDOG
$86.5B
| $20.4M | 0.05% |
142,479
+8,142
| +6% | +$1.12M |
|
290
MetLife
MET
$61.4B
| $20.3M | 0.05% |
247,689
+7,270
| +3% | +$605K |
|
291
Quanta Services
PWR
$102B
| $20.2M | 0.05% |
64,045
+4,322
| +7% | +$1.39M |
|
292
Hilton Worldwide
HLT
$72.6B
| $20M | 0.05% |
81,036
-334
| -0.4% | -$81.8K |
|
293
Fidelity National Information Services
FIS
$21.6B
| $20M | 0.05% |
247,859
+16,396
| +7% | +$1.41M |
|
294
Strategy Inc
MSTR
$37.3B
| $19.9M | 0.05% |
68,747
+9,268
| +16% | +$2.79M |
|
295
Raymond James Financial
RJF
$34.9B
| $19.9M | 0.05% |
128,073
-1,253
| -1% | -$189K |
|
296
Tractor Supply
TSCO
$19B
| $19.8M | 0.05% |
374,037
+26,492
| +8% | +$1.5M |
|
297
Carnival Corporation Ltd
CCL
$37.9B
| $19.8M | 0.05% |
793,105
+28,527
| +4% | +$668K |
|
298
Phillips 66
PSX
$90B
| $19.8M | 0.05% |
173,402
-3,087
| -2% | -$393K |
|
299
Public Storage
PSA
$60.4B
| $19.6M | 0.05% |
65,369
-797
| -1% | -$264K |
|
300
argenx
ARGX
$54.8B
| $19.5M | 0.05% |
31,737
-1,201
| -4% | -$704K |
|
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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.