Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $11.1M | 0.04% |
18,560
-302
| -2% | -$180K |
|
327
Kroger
KR
$44.8B
| $11M | 0.04% |
244,045
-112
| -0% | -$5.07K |
|
328
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.04% |
45,544
| – | – |
|
329
Valero Energy
VLO
$48.7B
| $10.8M | 0.04% |
143,532
| – | – |
|
330
Phillips 66
PSX
$53.2B
| $10.6M | 0.04% |
146,655
-12,566
| -8% | -$911K |
|
331
Lennar Class A
LEN
$36.7B
| $10.5M | 0.04% |
93,705
-4,750
| -5% | -$534K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.04% |
241,170
-26,844
| -10% | -$1.17M |
|
333
HubSpot
HUBS
$25.7B
| $10.5M | 0.04% |
15,862
+233
| +1% | +$154K |
|
334
West Pharmaceutical
WST
$18B
| $10.4M | 0.04% |
22,274
| – | – |
|
335
Dover
DOV
$24.4B
| $10.4M | 0.04% |
57,423
| – | – |
|
336
Hershey
HSY
$37.6B
| $10.4M | 0.04% |
53,880
-19,381
| -26% | -$3.75M |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $10.3M | 0.04% |
46,343
| – | – |
|
338
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.04% |
250,488
-12,545
| -5% | -$517K |
|
339
Palantir
PLTR
$363B
| $10.3M | 0.04% |
563,812
+2,136
| +0.4% | +$38.9K |
|
340
Avery Dennison
AVY
$13.1B
| $10.2M | 0.04% |
46,945
+5,732
| +14% | +$1.24M |
|
341
DocuSign
DOCU
$16.1B
| $10.1M | 0.04% |
66,175
-2,393
| -3% | -$365K |
|
342
Republic Services
RSG
$71.7B
| $9.99M | 0.04% |
71,609
-245
| -0.3% | -$34.2K |
|
343
Vulcan Materials
VMC
$39B
| $9.95M | 0.04% |
47,930
-2,546
| -5% | -$528K |
|
344
Synchrony
SYF
$28.1B
| $9.87M | 0.04% |
212,727
| – | – |
|
345
HDFC Bank
HDB
$361B
| $9.78M | 0.04% |
150,311
+43,104
| +40% | +$2.8M |
|
346
Okta
OKTA
$16.1B
| $9.63M | 0.04% |
42,956
+172
| +0.4% | +$38.6K |
|
347
Roku
ROKU
$14B
| $9.47M | 0.04% |
41,490
+890
| +2% | +$203K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $9.47M | 0.04% |
256,949
| – | – |
|
349
Tractor Supply
TSCO
$32.1B
| $9.39M | 0.03% |
196,840
-12,975
| -6% | -$619K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $9.35M | 0.03% |
75,845
| – | – |
|