Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.9B
| $10.1M | 0.05% |
262,965
-11,406
| -4% | -$440K |
|
|
XYZ
302
Block, Inc.
XYZ
$46B
| $10.1M | 0.05% |
183,894
-5,996
| -3% | -$330K |
|
303
Illumina
ILMN
$15.1B
| $10.1M | 0.05% |
54,395
-839
| -2% | -$156K |
|
304
Global Payments
GPN
$21.1B
| $10.1M | 0.05% |
93,238
-6,185
| -6% | -$669K |
|
305
Dollar Tree
DLTR
$19.6B
| $10.1M | 0.05% |
74,100
-6,485
| -8% | -$883K |
|
306
Hilton Worldwide
HLT
$64.7B
| $10M | 0.05% |
83,176
-4,410
| -5% | -$532K |
|
307
Otis Worldwide
OTIS
$34.5B
| $10M | 0.05% |
156,971
| – | – |
|
308
Microchip Technology
MCHP
$34.9B
| $10M | 0.05% |
164,091
-4,216
| -3% | -$257K |
|
309
Workday
WDAY
$61.6B
| $9.94M | 0.05% |
65,292
-2,750
| -4% | -$419K |
|
310
Ross Stores
ROST
$48.7B
| $9.85M | 0.05% |
116,871
-5,961
| -5% | -$502K |
|
311
MSCI
MSCI
$44B
| $9.8M | 0.05% |
23,225
-2,194
| -9% | -$926K |
|
|
HES
312
DELISTED
Hess
HES
| $9.79M | 0.05% |
89,772
| – | – |
|
313
HP
HPQ
$27.1B
| $9.71M | 0.05% |
389,209
-16,841
| -4% | -$420K |
|
314
CareTrust REIT
CTRE
$7.55B
| $9.67M | 0.05% |
533,190
-29,257
| -5% | -$531K |
|
315
Cummins
CMI
$54.4B
| $9.63M | 0.05% |
47,302
-2,850
| -6% | -$580K |
|
316
Nucor
NUE
$32.4B
| $9.5M | 0.05% |
88,691
-77,247
| -47% | -$8.28M |
|
317
Baxter International
BAX
$12.6B
| $9.44M | 0.05% |
175,050
-3,184
| -2% | -$172K |
|
318
Atlassian
TEAM
$47.8B
| $9.42M | 0.05% |
44,701
-2,255
| -5% | -$475K |
|
319
Arista Networks
ANET
$178B
| $9.41M | 0.05% |
333,484
-6,288
| -2% | -$177K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $9.35M | 0.05% |
102,628
-3,785
| -4% | -$345K |
|
321
Warner Bros
WBD
$30.4B
| $9.33M | 0.05% |
810,402
+3,200
| +0.4% | +$36.8K |
|
322
AvalonBay Communities
AVB
$27.8B
| $9.29M | 0.05% |
50,447
| – | – |
|
323
Trade Desk
TTD
$25.6B
| $9.11M | 0.05% |
152,570
-20,489
| -12% | -$1.22M |
|
324
Allegiant Air
ALGT
$1.11B
| $9.1M | 0.05% |
124,565
-7,231
| -5% | -$528K |
|
325
Fastenal
FAST
$55B
| $8.97M | 0.05% |
389,374
-19,762
| -5% | -$455K |
|