Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.3B
| $22.3M | 0.05% |
352,925
+8,688
| +3% | +$549K |
|
277
Cencora
COR
$57.4B
| $22.2M | 0.05% |
98,573
+1,065
| +1% | +$240K |
|
278
TriNet
TNET
$3.3B
| $21.9M | 0.05% |
226,619
+2,633
| +1% | +$255K |
|
279
NVR
NVR
$22.9B
| $21.6M | 0.05% |
2,199
+35
| +2% | +$343K |
|
280
Allstate
ALL
$52.5B
| $21.5M | 0.05% |
113,448
+2,843
| +3% | +$539K |
|
281
American International
AIG
$43.2B
| $21.4M | 0.05% |
291,654
| – | – |
|
282
CareTrust REIT
CTRE
$7.52B
| $21.3M | 0.05% |
691,075
-2,466
| -0.4% | -$76.1K |
|
283
Workday
WDAY
$60.9B
| $21.1M | 0.05% |
86,490
+2,689
| +3% | +$657K |
|
284
Charter Communications
CHTR
$36B
| $21M | 0.05% |
64,929
+804
| +1% | +$261K |
|
285
KE Holdings
BEKE
$23.4B
| $20.9M | 0.05% |
1,050,900
-26,700
| -2% | -$532K |
|
286
Otis Worldwide
OTIS
$34.4B
| $20.9M | 0.05% |
201,255
+3,635
| +2% | +$378K |
|
287
Humana
HUM
$32.6B
| $20.9M | 0.05% |
65,957
+1,347
| +2% | +$427K |
|
288
L3Harris
LHX
$51.3B
| $20.8M | 0.05% |
87,558
+3,563
| +4% | +$848K |
|
289
Range Resources
RRC
$8.25B
| $20.7M | 0.05% |
671,954
+10,385
| +2% | +$319K |
|
290
Broadridge
BR
$29.2B
| $20.5M | 0.05% |
95,305
+42,556
| +81% | +$9.15M |
|
291
DoorDash
DASH
$110B
| $20.3M | 0.05% |
142,542
+7,660
| +6% | +$1.09M |
|
292
Prudential Financial
PRU
$37.2B
| $20.3M | 0.05% |
167,752
+8,431
| +5% | +$1.02M |
|
293
CenterPoint Energy
CNP
$24.6B
| $20.3M | 0.05% |
689,528
| – | – |
|
294
Tractor Supply
TSCO
$31B
| $20.2M | 0.05% |
347,545
| – | – |
|
295
Lear
LEA
$5.74B
| $20.1M | 0.05% |
184,526
-23,409
| -11% | -$2.56M |
|
296
MetLife
MET
$52.7B
| $19.8M | 0.05% |
240,419
| – | – |
|
297
Kimberly-Clark
KMB
$42.3B
| $19.7M | 0.05% |
138,201
+6,571
| +5% | +$935K |
|
298
Fidelity National Information Services
FIS
$34.9B
| $19.4M | 0.05% |
231,463
+5,177
| +2% | +$434K |
|
299
Ameriprise Financial
AMP
$46.4B
| $19.4M | 0.05% |
41,236
+1,584
| +4% | +$744K |
|
300
Ares Management
ARES
$39.1B
| $19.3M | 0.05% |
123,592
+8,331
| +7% | +$1.3M |
|