Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $6.92M | 0.04% |
52,159
-246
| -0.5% | -$32.7K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $6.92M | 0.04% |
98,494
-3,425
| -3% | -$241K |
|
328
Edison International
EIX
$21B
| $6.91M | 0.04% |
135,461
-2,530
| -2% | -$129K |
|
329
Hologic
HOLX
$14.8B
| $6.91M | 0.04% |
104,429
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $6.83M | 0.04% |
63,454
-32
| -0.1% | -$3.45K |
|
331
Equity Residential
EQR
$25.5B
| $6.73M | 0.04% |
131,749
-4,093
| -3% | -$209K |
|
|
NBIS
332
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.72M | 0.04% |
104,060
+2,017
| +2% | +$130K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $6.72M | 0.04% |
+24,481
| New | +$6.72M |
|
334
Conagra Brands
CAG
$9.23B
| $6.72M | 0.04% |
189,287
-2,557
| -1% | -$90.7K |
|
335
CMS Energy
CMS
$21.4B
| $6.7M | 0.04% |
109,680
-1,567
| -1% | -$95.7K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.04% |
119,826
-1,122
| -0.9% | -$62.4K |
|
337
Valero Energy
VLO
$48.7B
| $6.66M | 0.04% |
153,359
-67
| -0% | -$2.91K |
|
338
Labcorp
LH
$23.2B
| $6.61M | 0.04% |
41,277
| – | – |
|
339
Akamai
AKAM
$11.3B
| $6.6M | 0.04% |
59,345
| – | – |
|
340
Domino's
DPZ
$15.7B
| $6.48M | 0.04% |
15,304
-972
| -6% | -$412K |
|
341
Expeditors International
EXPD
$16.4B
| $6.31M | 0.04% |
68,817
-175
| -0.3% | -$16K |
|
342
Paycom
PAYC
$12.6B
| $6.24M | 0.04% |
20,542
| – | – |
|
343
Cooper Companies
COO
$13.5B
| $6.22M | 0.04% |
74,624
-1,368
| -2% | -$114K |
|
344
Ventas
VTR
$30.9B
| $6.2M | 0.04% |
145,636
-2,665
| -2% | -$113K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.19M | 0.04% |
42,683
+1,975
| +5% | +$286K |
|
346
Tractor Supply
TSCO
$32.1B
| $6.14M | 0.04% |
217,840
| – | – |
|
347
Incyte
INCY
$16.9B
| $6.09M | 0.04% |
69,641
| – | – |
|
348
CBRE Group
CBRE
$48.9B
| $6.09M | 0.04% |
130,212
| – | – |
|
349
TransUnion
TRU
$17.5B
| $6.07M | 0.04% |
71,718
| – | – |
|
350
W.W. Grainger
GWW
$47.5B
| $6.06M | 0.04% |
17,211
-138
| -0.8% | -$48.6K |
|