Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $11.8M | 0.05% |
130,678
| – | – |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
106,413
+4,106
| +4% | +$453K |
|
303
Arista Networks
ANET
$180B
| $11.6M | 0.05% |
333,900
+10,064
| +3% | +$350K |
|
304
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.04% |
40,921
+1,610
| +4% | +$451K |
|
305
PPG Industries
PPG
$24.8B
| $11.4M | 0.04% |
86,614
| – | – |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.04% |
251,875
+3,691
| +1% | +$165K |
|
307
Ross Stores
ROST
$49.4B
| $11.2M | 0.04% |
123,485
+5,133
| +4% | +$464K |
|
308
CareTrust REIT
CTRE
$7.56B
| $11.1M | 0.04% |
577,973
+34,652
| +6% | +$668K |
|
309
State Street
STT
$32B
| $11.1M | 0.04% |
127,832
-219,868
| -63% | -$19.2M |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.04% |
257,405
+16,235
| +7% | +$699K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $11.1M | 0.04% |
292,067
+35,118
| +14% | +$1.33M |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $11M | 0.04% |
54,832
+8,489
| +18% | +$1.71M |
|
313
Willis Towers Watson
WTW
$32.1B
| $11M | 0.04% |
46,616
+1,072
| +2% | +$253K |
|
314
Monster Beverage
MNST
$61B
| $11M | 0.04% |
275,178
+8,082
| +3% | +$323K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $10.9M | 0.04% |
445,503
+219,839
| +97% | +$5.4M |
|
316
CBRE Group
CBRE
$48.9B
| $10.9M | 0.04% |
119,463
+1,674
| +1% | +$153K |
|
317
Match Group
MTCH
$9.18B
| $10.9M | 0.04% |
100,513
+2,363
| +2% | +$257K |
|
318
Cloudflare
NET
$74.7B
| $10.9M | 0.04% |
90,963
+3,321
| +4% | +$398K |
|
319
KKR & Co
KKR
$121B
| $10.8M | 0.04% |
185,550
+12,256
| +7% | +$717K |
|
320
Dominion Energy
D
$49.7B
| $10.8M | 0.04% |
127,528
-152,863
| -55% | -$13M |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.04% |
278,319
+9,440
| +4% | +$365K |
|
322
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.04% |
52,277
+959
| +2% | +$197K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.04% |
19,206
| – | – |
|
324
Expedia Group
EXPE
$26.6B
| $10.7M | 0.04% |
54,418
+4,002
| +8% | +$783K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.04% |
83,224
+7,379
| +10% | +$944K |
|