Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.03M | 0.04% |
45,829
-1,710
| -4% | -$300K |
|
327
D.R. Horton
DHI
$54.2B
| $7.97M | 0.04% |
115,661
-5,026
| -4% | -$346K |
|
328
Yum China
YUMC
$16.5B
| $7.94M | 0.04% |
138,908
-889
| -0.6% | -$50.8K |
|
329
Vipshop
VIPS
$8.45B
| $7.87M | 0.04% |
280,100
+45,100
| +19% | +$1.27M |
|
330
Fortive
FTV
$16.2B
| $7.84M | 0.04% |
110,732
-22,779
| -17% | -$1.61M |
|
331
Equity Residential
EQR
$25.5B
| $7.82M | 0.04% |
131,996
+247
| +0.2% | +$14.6K |
|
332
Realty Income
O
$54.2B
| $7.76M | 0.04% |
128,771
-1,262
| -1% | -$76K |
|
333
PPL Corp
PPL
$26.6B
| $7.69M | 0.04% |
272,646
-7,039
| -3% | -$198K |
|
334
DTE Energy
DTE
$28.4B
| $7.69M | 0.04% |
74,383
-14,042
| -16% | -$1.45M |
|
335
Zebra Technologies
ZBRA
$16B
| $7.61M | 0.04% |
19,814
-488
| -2% | -$187K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $7.55M | 0.04% |
42,413
-1,166
| -3% | -$208K |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $7.52M | 0.04% |
13,194
-1,357
| -9% | -$774K |
|
338
Etsy
ETSY
$5.36B
| $7.48M | 0.04% |
42,059
-976
| -2% | -$174K |
|
339
Teladoc Health
TDOC
$1.38B
| $7.44M | 0.04% |
37,221
+10,762
| +41% | +$2.15M |
|
340
Las Vegas Sands
LVS
$36.9B
| $7.42M | 0.04% |
124,561
-626
| -0.5% | -$37.3K |
|
341
Vulcan Materials
VMC
$39B
| $7.36M | 0.04% |
49,620
-2,539
| -5% | -$377K |
|
342
Lennar Class A
LEN
$36.7B
| $7.23M | 0.04% |
98,044
-1,076
| -1% | -$79.4K |
|
343
Fortinet
FTNT
$60.4B
| $7.21M | 0.04% |
+242,735
| New | +$7.21M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $7.2M | 0.04% |
193,338
-4,934
| -2% | -$184K |
|
345
Ameren
AEE
$27.2B
| $7.19M | 0.04% |
92,163
+793
| +0.9% | +$61.9K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.04% |
18,487
-912
| -5% | -$354K |
|
347
Exact Sciences
EXAS
$10.2B
| $7.08M | 0.04% |
53,375
-1,134
| -2% | -$150K |
|
|
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.05M | 0.04% |
101,368
-2,692
| -3% | -$187K |
|
349
Labcorp
LH
$23.2B
| $7.03M | 0.04% |
40,189
-1,088
| -3% | -$190K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $7.02M | 0.04% |
34,353
-4,610
| -12% | -$942K |
|