Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $12.5M | 0.05% |
390,802
-9,410
| -2% | -$301K |
|
302
Corteva
CTVA
$49.1B
| $12.4M | 0.05% |
262,459
| – | – |
|
303
CareTrust REIT
CTRE
$7.56B
| $12.4M | 0.05% |
+543,321
| New | +$12.4M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
59,173
-4,154
| -7% | -$858K |
|
305
TransDigm Group
TDG
$71.6B
| $12.1M | 0.05% |
19,027
+279
| +1% | +$178K |
|
306
D.R. Horton
DHI
$54.2B
| $12.1M | 0.04% |
111,240
-5,373
| -5% | -$583K |
|
307
Veeva Systems
VEEV
$44.7B
| $12M | 0.04% |
46,768
-1,917
| -4% | -$490K |
|
308
Equity Residential
EQR
$25.5B
| $11.8M | 0.04% |
130,678
| – | – |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.04% |
102,307
-8,917
| -8% | -$1.03M |
|
310
Kinder Morgan
KMI
$59.1B
| $11.8M | 0.04% |
744,224
-615,630
| -45% | -$9.77M |
|
311
Equifax
EFX
$30.8B
| $11.8M | 0.04% |
40,194
-2,287
| -5% | -$670K |
|
312
Cummins
CMI
$55.1B
| $11.7M | 0.04% |
53,805
| – | – |
|
313
Extra Space Storage
EXR
$31.3B
| $11.6M | 0.04% |
51,318
| – | – |
|
314
Arista Networks
ANET
$180B
| $11.6M | 0.04% |
323,836
-10,164
| -3% | -$365K |
|
315
MongoDB
MDB
$26.4B
| $11.6M | 0.04% |
21,944
+2,297
| +12% | +$1.22M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.04% |
268,879
-8,446
| -3% | -$365K |
|
317
Cloudflare
NET
$74.7B
| $11.5M | 0.04% |
87,642
-847
| -1% | -$111K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.04% |
+332,319
| New | +$11.4M |
|
319
Hilton Worldwide
HLT
$64B
| $11.4M | 0.04% |
72,814
-23,403
| -24% | -$3.65M |
|
320
Dollar Tree
DLTR
$20.6B
| $11.2M | 0.04% |
79,420
-6,751
| -8% | -$949K |
|
321
Labcorp
LH
$23.2B
| $11.1M | 0.04% |
41,278
| – | – |
|
322
EPAM Systems
EPAM
$9.44B
| $11.1M | 0.04% |
16,625
+1,055
| +7% | +$706K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.04% |
58,898
+506
| +0.9% | +$95.4K |
|
324
Spotify
SPOT
$146B
| $11.1M | 0.04% |
47,423
-1,943
| -4% | -$455K |
|
325
Ameriprise Financial
AMP
$46.1B
| $11.1M | 0.04% |
36,795
-2,912
| -7% | -$878K |
|