Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$363B
| $17.5M | 0.04% |
759,070
+16,928
| +2% | +$390K |
|
302
MetLife
MET
$52.9B
| $17.5M | 0.04% |
235,573
-6,798
| -3% | -$504K |
|
303
Constellation Brands
STZ
$26.2B
| $17.4M | 0.04% |
64,170
-1,981
| -3% | -$538K |
|
304
Hilton Worldwide
HLT
$64B
| $17.4M | 0.04% |
81,685
-2,045
| -2% | -$436K |
|
305
NVR
NVR
$23.5B
| $17.4M | 0.04% |
2,144
-19
| -0.9% | -$154K |
|
306
L3Harris
LHX
$51B
| $17.4M | 0.04% |
81,466
+1,831
| +2% | +$390K |
|
307
Ameriprise Financial
AMP
$46.1B
| $17.3M | 0.04% |
39,541
+611
| +2% | +$268K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.04% |
233,591
+1,837
| +0.8% | +$136K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $17.1M | 0.04% |
256,621
-71,152
| -22% | -$4.75M |
|
310
Prudential Financial
PRU
$37.2B
| $17M | 0.04% |
144,472
-2,613
| -2% | -$307K |
|
311
DuPont de Nemours
DD
$32.6B
| $16.9M | 0.04% |
219,818
-18,510
| -8% | -$1.42M |
|
|
HES
312
DELISTED
Hess
HES
| $16.7M | 0.04% |
109,556
+3,549
| +3% | +$542K |
|
313
Kroger
KR
$44.8B
| $16.7M | 0.04% |
292,053
-6,982
| -2% | -$399K |
|
314
Raymond James Financial
RJF
$33B
| $16.6M | 0.04% |
129,570
-2,829
| -2% | -$363K |
|
315
DoorDash
DASH
$105B
| $16.6M | 0.04% |
120,370
+1,673
| +1% | +$230K |
|
316
Ferrari
RACE
$87.1B
| $16.6M | 0.04% |
37,981
-1,782
| -4% | -$777K |
|
317
Ulta Beauty
ULTA
$23.1B
| $16.5M | 0.04% |
31,558
-548
| -2% | -$287K |
|
318
Cummins
CMI
$55.1B
| $16.4M | 0.04% |
55,819
-189
| -0.3% | -$55.7K |
|
319
Lennar Class A
LEN
$36.7B
| $16.4M | 0.04% |
98,758
-1,001
| -1% | -$167K |
|
320
Diamondback Energy
FANG
$40.2B
| $16.3M | 0.04% |
82,096
-1,424
| -2% | -$282K |
|
321
Charter Communications
CHTR
$35.7B
| $16.2M | 0.04% |
55,884
+6,992
| +14% | +$2.03M |
|
322
Dow Inc
DOW
$17.4B
| $16.2M | 0.04% |
279,273
-358
| -0.1% | -$20.7K |
|
323
Kimberly-Clark
KMB
$43.1B
| $16.2M | 0.04% |
124,999
-1,714
| -1% | -$222K |
|
324
Corteva
CTVA
$49.1B
| $16.1M | 0.04% |
278,452
-3,145
| -1% | -$181K |
|
325
MSCI
MSCI
$42.9B
| $16M | 0.04% |
28,580
-672
| -2% | -$377K |
|