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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $22.2M | 0.05% |
417,319
+2,120
| +0.5% | +$113K |
|
277
Digital Realty Trust
DLR
$55B
| $22.1M | 0.05% |
124,437
+15,373
| +14% | +$2.73M |
|
278
CenterPoint Energy
CNP
$24.4B
| $21.9M | 0.05% |
689,528
| – | – |
|
279
Norfolk Southern
NSC
$62B
| $21.8M | 0.05% |
92,824
+2,967
| +3% | +$696K |
|
280
Allstate
ALL
$52.8B
| $21.6M | 0.05% |
112,059
-1,389
| -1% | -$268K |
|
281
Vistra
VST
$62.8B
| $21.4M | 0.05% |
155,144
+71,373
| +85% | +$9.84M |
|
282
Royal Caribbean
RCL
$95.1B
| $21.4M | 0.05% |
92,572
+54
| +0.1% | +$12.5K |
|
283
American International
AIG
$43.5B
| $21.1M | 0.05% |
290,024
-1,630
| -0.6% | -$119K |
|
284
TriNet
TNET
$3.39B
| $21M | 0.05% |
231,813
+5,194
| +2% | +$471K |
|
285
Deckers Outdoor
DECK
$17.6B
| $21M | 0.05% |
103,305
+38,785
| +60% | +$7.88M |
|
286
Coinbase
COIN
$78.4B
| $20.9M | 0.05% |
84,336
+2,869
| +4% | +$712K |
|
287
Installed Building Products
IBP
$7.53B
| $20.8M | 0.05% |
118,867
+20,700
| +21% | +$3.63M |
|
|
XYZ
288
Block, Inc.
XYZ
$46B
| $20.5M | 0.05% |
241,660
+14,335
| +6% | +$1.22M |
|
289
Datadog
DDOG
$47.2B
| $20.4M | 0.05% |
142,479
+8,142
| +6% | +$1.16M |
|
290
MetLife
MET
$52.8B
| $20.3M | 0.05% |
247,689
+7,270
| +3% | +$595K |
|
291
Quanta Services
PWR
$56.3B
| $20.2M | 0.05% |
64,045
+4,322
| +7% | +$1.37M |
|
292
Hilton Worldwide
HLT
$64.7B
| $20M | 0.05% |
81,036
-334
| -0.4% | -$82.6K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $20M | 0.05% |
247,859
+16,396
| +7% | +$1.32M |
|
294
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $19.9M | 0.05% |
68,747
+9,268
| +16% | +$2.68M |
|
295
Raymond James Financial
RJF
$33B
| $19.9M | 0.05% |
128,073
-1,253
| -1% | -$195K |
|
296
Tractor Supply
TSCO
$31.5B
| $19.8M | 0.05% |
374,037
+26,492
| +8% | +$1.41M |
|
297
Carnival Corp
CCL
$43.1B
| $19.8M | 0.05% |
793,105
+28,527
| +4% | +$711K |
|
298
Phillips 66
PSX
$52.8B
| $19.8M | 0.05% |
173,402
-3,087
| -2% | -$352K |
|
299
Public Storage
PSA
$51.7B
| $19.6M | 0.05% |
65,369
-797
| -1% | -$239K |
|
300
argenx
ARGX
$46.6B
| $19.5M | 0.05% |
31,737
-1,201
| -4% | -$739K |
|