Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $6.69M | 0.07% |
+82,751
| New | +$6.69M |
|
302
Verisk Analytics
VRSK
$37.8B
| $6.67M | 0.07% |
+61,968
| New | +$6.67M |
|
303
W.W. Grainger
GWW
$47.5B
| $6.63M | 0.07% |
+21,488
| New | +$6.63M |
|
304
Norwegian Cruise Line
NCLH
$11.6B
| $6.58M | 0.07% |
+139,176
| New | +$6.58M |
|
305
Cintas
CTAS
$82.4B
| $6.54M | 0.07% |
+141,440
| New | +$6.54M |
|
306
Cardinal Health
CAH
$35.7B
| $6.53M | 0.07% |
+133,752
| New | +$6.53M |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.53M | 0.07% |
+119,199
| New | +$6.53M |
|
308
Equifax
EFX
$30.8B
| $6.51M | 0.07% |
+52,014
| New | +$6.51M |
|
309
Celanese
CE
$5.34B
| $6.49M | 0.07% |
+58,465
| New | +$6.49M |
|
310
Republic Services
RSG
$71.7B
| $6.47M | 0.07% |
+94,668
| New | +$6.47M |
|
311
American Water Works
AWK
$28B
| $6.47M | 0.07% |
+75,782
| New | +$6.47M |
|
312
Quest Diagnostics
DGX
$20.5B
| $6.46M | 0.07% |
+58,750
| New | +$6.46M |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $6.43M | 0.06% |
+241,408
| New | +$6.43M |
|
314
Essex Property Trust
ESS
$17.3B
| $6.4M | 0.06% |
+26,775
| New | +$6.4M |
|
315
Huntington Bancshares
HBAN
$25.7B
| $6.39M | 0.06% |
+432,842
| New | +$6.39M |
|
316
Host Hotels & Resorts
HST
$12B
| $6.36M | 0.06% |
+301,707
| New | +$6.36M |
|
317
Markel Group
MKL
$24.2B
| $6.31M | 0.06% |
+5,816
| New | +$6.31M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $6.3M | 0.06% |
+65,116
| New | +$6.3M |
|
319
ResMed
RMD
$40.6B
| $6.3M | 0.06% |
+60,842
| New | +$6.3M |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $6.3M | 0.06% |
+74,509
| New | +$6.3M |
|
321
Ameren
AEE
$27.2B
| $6.24M | 0.06% |
+102,541
| New | +$6.24M |
|
322
Entergy
ETR
$39.2B
| $6.23M | 0.06% |
+154,140
| New | +$6.23M |
|
323
TSMC
TSM
$1.26T
| $6.21M | 0.06% |
+169,843
| New | +$6.21M |
|
324
CoStar Group
CSGP
$37.9B
| $6.14M | 0.06% |
+148,780
| New | +$6.14M |
|
325
Waters Corp
WAT
$18.2B
| $6.09M | 0.06% |
+31,457
| New | +$6.09M |
|