Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $24.6M | 0.06% |
905,473
-202,171
| -18% | -$5.5M |
|
252
PG&E
PCG
$33.2B
| $24.6M | 0.06% |
1,216,947
-11,990
| -1% | -$242K |
|
253
Idacorp
IDA
$6.77B
| $24.4M | 0.06% |
223,571
+1,532
| +0.7% | +$167K |
|
254
Schlumberger
SLB
$53.4B
| $24.2M | 0.06% |
631,564
+31,971
| +5% | +$1.23M |
|
255
Ares Management
ARES
$38.9B
| $24.2M | 0.06% |
136,436
+12,844
| +10% | +$2.27M |
|
256
Range Resources
RRC
$8.27B
| $24.1M | 0.06% |
670,870
-1,084
| -0.2% | -$39K |
|
257
Infosys
INFY
$67.9B
| $23.9M | 0.06% |
1,090,453
-308,500
| -22% | -$6.76M |
|
258
Arch Capital
ACGL
$34.1B
| $23.8M | 0.06% |
258,101
| – | – |
|
259
Cheniere Energy
LNG
$51.8B
| $23.7M | 0.06% |
110,105
+5,964
| +6% | +$1.28M |
|
260
Workday
WDAY
$61.7B
| $23.6M | 0.06% |
91,610
+5,120
| +6% | +$1.32M |
|
261
Hartford Financial Services
HIG
$37B
| $23.6M | 0.06% |
215,609
-878
| -0.4% | -$96.1K |
|
262
CVS Health
CVS
$93.6B
| $23.5M | 0.06% |
523,130
+3,023
| +0.6% | +$136K |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $23.5M | 0.06% |
760,593
+5,236
| +0.7% | +$162K |
|
264
Johnson Controls International
JCI
$69.5B
| $23.4M | 0.06% |
296,936
+1,406
| +0.5% | +$111K |
|
265
Ameriprise Financial
AMP
$46.1B
| $23.3M | 0.06% |
43,781
+2,545
| +6% | +$1.36M |
|
266
Consolidated Edison
ED
$35.4B
| $23.3M | 0.06% |
260,860
+118,260
| +83% | +$10.6M |
|
267
Ingersoll Rand
IR
$32.2B
| $23.3M | 0.06% |
257,223
+7,502
| +3% | +$679K |
|
268
Ross Stores
ROST
$49.4B
| $23.3M | 0.06% |
153,819
+236
| +0.2% | +$35.7K |
|
269
Broadridge
BR
$29.4B
| $23.1M | 0.06% |
102,356
+7,051
| +7% | +$1.59M |
|
270
Sysco
SYY
$39.4B
| $23.1M | 0.06% |
301,681
+7,198
| +2% | +$550K |
|
271
Fair Isaac
FICO
$36.8B
| $23M | 0.06% |
11,562
+1,788
| +18% | +$3.56M |
|
272
Charter Communications
CHTR
$35.7B
| $23M | 0.06% |
66,956
+2,027
| +3% | +$695K |
|
273
Snowflake
SNOW
$75.3B
| $22.9M | 0.06% |
148,192
+4,080
| +3% | +$630K |
|
274
Cencora
COR
$56.7B
| $22.8M | 0.06% |
101,284
+2,711
| +3% | +$609K |
|
275
Freeport-McMoran
FCX
$66.5B
| $22.7M | 0.06% |
594,839
+10,588
| +2% | +$403K |
|