Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46.3B
| $9.81M | 0.05% |
49,506
+703
| +1% | +$139K |
|
302
AvalonBay Communities
AVB
$27.8B
| $9.8M | 0.05% |
50,447
| – | – |
|
303
Enphase Energy
ENPH
$4.96B
| $9.79M | 0.05% |
50,111
+4,922
| +11% | +$961K |
|
304
Microchip Technology
MCHP
$34.9B
| $9.78M | 0.05% |
168,307
-16,401
| -9% | -$953K |
|
305
Hilton Worldwide
HLT
$64.7B
| $9.77M | 0.05% |
87,586
| – | – |
|
306
DuPont de Nemours
DD
$32.1B
| $9.74M | 0.05% |
175,179
-2,339
| -1% | -$130K |
|
307
Cummins
CMI
$54.4B
| $9.72M | 0.04% |
50,152
-11,773
| -19% | -$2.28M |
|
308
Zoom
ZM
$25.6B
| $9.64M | 0.04% |
89,269
+11,596
| +15% | +$1.25M |
|
309
Willis Towers Watson
WTW
$32.1B
| $9.63M | 0.04% |
48,753
+2,137
| +5% | +$422K |
|
310
Verisk Analytics
VRSK
$37.5B
| $9.57M | 0.04% |
55,270
-2,671
| -5% | -$462K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.04% |
251,875
| – | – |
|
312
PPG Industries
PPG
$24.7B
| $9.53M | 0.04% |
83,313
-3,301
| -4% | -$377K |
|
|
HES
313
DELISTED
Hess
HES
| $9.51M | 0.04% |
89,772
-174
| -0.2% | -$18.4K |
|
314
Workday
WDAY
$61.6B
| $9.5M | 0.04% |
68,042
+586
| +0.9% | +$81.8K |
|
315
Equity Residential
EQR
$25.4B
| $9.44M | 0.04% |
130,678
| – | – |
|
316
Diamondback Energy
FANG
$39.5B
| $9.32M | 0.04% |
76,928
+9,212
| +14% | +$1.12M |
|
317
Ameriprise Financial
AMP
$46.5B
| $9.29M | 0.04% |
39,057
-373
| -0.9% | -$88.7K |
|
318
Sylvamo
SLVM
$1.77B
| $9.28M | 0.04% |
284,119
-931
| -0.3% | -$30.4K |
|
319
Cheniere Energy
LNG
$51.5B
| $9.11M | 0.04% |
68,450
+1,778
| +3% | +$237K |
|
320
eBay
EBAY
$42.2B
| $9.08M | 0.04% |
217,753
-251
| -0.1% | -$10.5K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $8.97M | 0.04% |
343,859
-9,438
| -3% | -$246K |
|
322
T Rowe Price
TROW
$23.5B
| $8.92M | 0.04% |
78,546
-122
| -0.2% | -$13.9K |
|
323
Extra Space Storage
EXR
$30.8B
| $8.9M | 0.04% |
52,277
| – | – |
|
324
Keysight
KEYS
$29.1B
| $8.88M | 0.04% |
64,401
-236
| -0.4% | -$32.5K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $8.86M | 0.04% |
61,369
| – | – |
|