Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| $11M | 0.05% |
297,491
+2,581
| +0.9% | +$95.6K |
|
302
Constellation Energy
CEG
$94.2B
| $10.9M | 0.05% |
126,964
-5,113
| -4% | -$441K |
|
303
Keysight
KEYS
$28.9B
| $10.9M | 0.05% |
63,848
-553
| -0.9% | -$94.6K |
|
304
Shopify
SHOP
$191B
| $10.9M | 0.05% |
314,657
-2,510
| -0.8% | -$87.1K |
|
305
Oneok
OKE
$45.7B
| $10.9M | 0.05% |
165,862
+26,047
| +19% | +$1.71M |
|
306
Kroger
KR
$44.8B
| $10.9M | 0.05% |
243,509
+8,176
| +3% | +$365K |
|
307
SBA Communications
SBAC
$21.2B
| $10.8M | 0.05% |
38,644
+282
| +0.7% | +$79.1K |
|
308
TriNet
TNET
$3.43B
| $10.8M | 0.05% |
159,433
-2,512
| -2% | -$170K |
|
309
Cognizant
CTSH
$35.1B
| $10.8M | 0.05% |
188,571
+7,024
| +4% | +$402K |
|
310
Installed Building Products
IBP
$7.44B
| $10.8M | 0.05% |
125,712
-2,975
| -2% | -$255K |
|
311
Ameriprise Financial
AMP
$46.1B
| $10.7M | 0.05% |
34,468
-190
| -0.5% | -$59.2K |
|
312
Dollar Tree
DLTR
$20.6B
| $10.6M | 0.05% |
75,176
+1,076
| +1% | +$152K |
|
313
Apollo Global Management
APO
$75.3B
| $10.6M | 0.05% |
165,741
+123,350
| +291% | +$7.87M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.05% |
328,717
+2,096
| +0.6% | +$67.2K |
|
315
Hilton Worldwide
HLT
$64B
| $10.5M | 0.05% |
83,176
| – | – |
|
316
Arista Networks
ANET
$180B
| $10.5M | 0.05% |
346,268
+12,784
| +4% | +$388K |
|
317
D.R. Horton
DHI
$54.2B
| $10.5M | 0.05% |
117,367
+4,326
| +4% | +$386K |
|
318
HP
HPQ
$27.4B
| $10.4M | 0.05% |
386,497
-2,712
| -0.7% | -$72.9K |
|
319
ResMed
RMD
$40.6B
| $10.4M | 0.05% |
49,862
+2,580
| +5% | +$537K |
|
320
PPG Industries
PPG
$24.8B
| $10.3M | 0.05% |
82,177
+2,468
| +3% | +$310K |
|
321
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.05% |
39,985
+809
| +2% | +$208K |
|
322
Trex
TREX
$6.93B
| $10.2M | 0.05% |
241,492
-3,369
| -1% | -$143K |
|
323
PG&E
PCG
$33.2B
| $10.1M | 0.05% |
623,363
+22,396
| +4% | +$364K |
|
324
CareTrust REIT
CTRE
$7.56B
| $10M | 0.04% |
538,819
+5,629
| +1% | +$105K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.99M | 0.04% |
42,078
+1,436
| +4% | +$341K |
|