Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $5.77M | 0.05% |
132,712
| – | – |
|
327
CBRE Group
CBRE
$48.9B
| $5.76M | 0.05% |
140,367
| – | – |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.73M | 0.05% |
69,511
| – | – |
|
329
M&T Bank
MTB
$31.2B
| $5.73M | 0.05% |
53,586
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $5.69M | 0.05% |
65,799
-361
| -0.5% | -$31.2K |
|
331
Marvell Technology
MRVL
$54.6B
| $5.67M | 0.05% |
249,747
| – | – |
|
332
Align Technology
ALGN
$10.1B
| $5.55M | 0.04% |
30,861
-133
| -0.4% | -$23.9K |
|
333
Seagate
STX
$40B
| $5.55M | 0.04% |
111,362
-710
| -0.6% | -$35.4K |
|
334
Conagra Brands
CAG
$9.23B
| $5.54M | 0.04% |
195,845
| – | – |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.04% |
+48,008
| New | +$5.53M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $5.52M | 0.04% |
110,554
| – | – |
|
337
Cardinal Health
CAH
$35.7B
| $5.49M | 0.04% |
113,143
| – | – |
|
338
Cooper Companies
COO
$13.5B
| $5.46M | 0.04% |
78,028
| – | – |
|
339
DocuSign
DOCU
$16.1B
| $5.44M | 0.04% |
+61,776
| New | +$5.44M |
|
340
Ameriprise Financial
AMP
$46.1B
| $5.43M | 0.04% |
49,746
-305
| -0.6% | -$33.3K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $5.42M | 0.04% |
45,778
-55
| -0.1% | -$6.52K |
|
342
Fortinet
FTNT
$60.4B
| $5.39M | 0.04% |
266,700
| – | – |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $5.36M | 0.04% |
15,252
-24,224
| -61% | -$8.52M |
|
344
IAC Inc
IAC
$2.98B
| $5.35M | 0.04% |
166,228
-924
| -0.6% | -$29.7K |
|
345
Incyte
INCY
$16.9B
| $5.33M | 0.04% |
73,947
| – | – |
|
346
Vulcan Materials
VMC
$39B
| $5.33M | 0.04% |
52,405
| – | – |
|
347
Hewlett Packard
HPE
$31B
| $5.25M | 0.04% |
522,803
| – | – |
|
348
Okta
OKTA
$16.1B
| $5.25M | 0.04% |
42,021
| – | – |
|
349
Markel Group
MKL
$24.2B
| $5.25M | 0.04% |
5,559
| – | – |
|
350
Best Buy
BBY
$16.1B
| $5.24M | 0.04% |
87,577
| – | – |
|