Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $17.7M | 0.05% |
110,605
-846
| -0.8% | -$135K |
|
302
CareTrust REIT
CTRE
$7.56B
| $17.4M | 0.04% |
693,541
-159,662
| -19% | -$4.01M |
|
303
D.R. Horton
DHI
$54.2B
| $17.4M | 0.04% |
123,258
-548
| -0.4% | -$77.2K |
|
304
Polaris
PII
$3.33B
| $17.3M | 0.04% |
220,663
-56,945
| -21% | -$4.46M |
|
305
Coinbase
COIN
$76.8B
| $17.1M | 0.04% |
77,167
+10,008
| +15% | +$2.22M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $17.1M | 0.04% |
226,286
-7,305
| -3% | -$551K |
|
307
Ameriprise Financial
AMP
$46.1B
| $16.9M | 0.04% |
39,652
+111
| +0.3% | +$47.4K |
|
308
Hershey
HSY
$37.6B
| $16.9M | 0.04% |
91,816
+1,671
| +2% | +$307K |
|
309
MetLife
MET
$52.9B
| $16.9M | 0.04% |
240,419
+4,846
| +2% | +$340K |
|
310
ZTO Express
ZTO
$14.7B
| $16.6M | 0.04% |
800,395
+49,800
| +7% | +$1.03M |
|
311
Constellation Brands
STZ
$26.2B
| $16.6M | 0.04% |
64,530
+360
| +0.6% | +$92.6K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.04% |
68,653
+7,594
| +12% | +$1.84M |
|
313
NVR
NVR
$23.5B
| $16.4M | 0.04% |
2,164
+20
| +0.9% | +$152K |
|
314
General Mills
GIS
$27B
| $16.3M | 0.04% |
258,418
-3,125
| -1% | -$198K |
|
315
Biogen
BIIB
$20.6B
| $16.1M | 0.04% |
69,572
+12,751
| +22% | +$2.96M |
|
|
HES
316
DELISTED
Hess
HES
| $16.1M | 0.04% |
109,142
-414
| -0.4% | -$61.1K |
|
317
Republic Services
RSG
$71.7B
| $16M | 0.04% |
82,073
-12,537
| -13% | -$2.44M |
|
318
Raymond James Financial
RJF
$33B
| $15.9M | 0.04% |
129,326
-244
| -0.2% | -$30.1K |
|
319
Nu Holdings
NU
$71.2B
| $15.8M | 0.04% |
1,229,444
+322,869
| +36% | +$4.16M |
|
320
Digital Realty Trust
DLR
$55.7B
| $15.6M | 0.04% |
102,744
+5,478
| +6% | +$833K |
|
321
Ferrari
RACE
$87.1B
| $15.5M | 0.04% |
37,981
| – | – |
|
322
Nucor
NUE
$33.8B
| $15.5M | 0.04% |
98,081
-39
| -0% | -$6.17K |
|
323
Ares Management
ARES
$38.9B
| $15.4M | 0.04% |
115,261
+4,501
| +4% | +$600K |
|
324
Corteva
CTVA
$49.1B
| $15.3M | 0.04% |
284,544
+6,092
| +2% | +$329K |
|
325
Datadog
DDOG
$47.5B
| $15.3M | 0.04% |
117,802
+8,519
| +8% | +$1.1M |
|