Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $7.5M | 0.05% |
97,933
-1,047
| -1% | -$80.2K |
|
327
IAC Inc
IAC
$2.98B
| $7.47M | 0.05% |
167,152
-3,637
| -2% | -$163K |
|
328
Vulcan Materials
VMC
$39B
| $7.47M | 0.05% |
52,405
-1,695
| -3% | -$242K |
|
329
Copart
CPRT
$47B
| $7.39M | 0.05% |
325,348
+21,968
| +7% | +$499K |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $7.29M | 0.05% |
45,678
+3,908
| +9% | +$624K |
|
331
CMS Energy
CMS
$21.4B
| $7.24M | 0.05% |
115,702
+6,196
| +6% | +$388K |
|
332
Yum China
YUMC
$16.5B
| $7.14M | 0.05% |
148,339
| – | – |
|
333
Equifax
EFX
$30.8B
| $6.99M | 0.05% |
50,324
| – | – |
|
334
Martin Marietta Materials
MLM
$37.5B
| $6.97M | 0.05% |
25,086
-753
| -3% | -$209K |
|
335
Western Digital
WDC
$31.9B
| $6.93M | 0.05% |
146,956
| – | – |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.87M | 0.05% |
72,443
| – | – |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.05% |
79,852
+7,322
| +10% | +$626K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.05% |
110,554
| – | – |
|
339
Kellanova
K
$27.8B
| $6.71M | 0.05% |
103,888
-828
| -0.8% | -$53.5K |
|
340
Nucor
NUE
$33.8B
| $6.69M | 0.05% |
119,244
-2,317
| -2% | -$130K |
|
|
HES
341
DELISTED
Hess
HES
| $6.69M | 0.05% |
101,046
| – | – |
|
342
Conagra Brands
CAG
$9.23B
| $6.67M | 0.05% |
195,845
| – | – |
|
343
Arch Capital
ACGL
$34.1B
| $6.67M | 0.05% |
155,984
-6,227
| -4% | -$266K |
|
344
Spotify
SPOT
$146B
| $6.66M | 0.05% |
44,478
| – | – |
|
345
Citizens Financial Group
CFG
$22.3B
| $6.66M | 0.05% |
164,797
-8,321
| -5% | -$336K |
|
346
Seagate
STX
$40B
| $6.65M | 0.05% |
112,072
| – | – |
|
347
Teleflex
TFX
$5.78B
| $6.64M | 0.05% |
17,880
-452
| -2% | -$168K |
|
348
Marvell Technology
MRVL
$54.6B
| $6.6M | 0.05% |
249,747
| – | – |
|
349
MGM Resorts International
MGM
$9.98B
| $6.57M | 0.05% |
197,226
| – | – |
|
350
Incyte
INCY
$16.9B
| $6.51M | 0.05% |
73,947
| – | – |
|