Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $12.6M | 0.04% |
104,672
+6,389
| +7% | +$769K |
|
327
Dollar General
DG
$24.1B
| $12.6M | 0.04% |
118,885
+9,521
| +9% | +$1.01M |
|
328
Hilton Worldwide
HLT
$64B
| $12.6M | 0.04% |
83,647
+1,326
| +2% | +$199K |
|
329
LPL Financial
LPLA
$26.6B
| $12.5M | 0.04% |
52,731
+8,836
| +20% | +$2.1M |
|
330
Principal Financial Group
PFG
$17.8B
| $12.5M | 0.04% |
172,994
+17,376
| +11% | +$1.25M |
|
331
Cummins
CMI
$55.1B
| $12.3M | 0.04% |
54,049
+2,460
| +5% | +$562K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.04% |
221,218
+9,132
| +4% | +$505K |
|
333
Global Payments
GPN
$21.3B
| $12M | 0.04% |
104,121
+4,183
| +4% | +$483K |
|
334
Digital Realty Trust
DLR
$55.7B
| $11.8M | 0.04% |
97,688
+13,746
| +16% | +$1.66M |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $11.8M | 0.04% |
372,431
+45,152
| +14% | +$1.43M |
|
336
Ferrari
RACE
$87.1B
| $11.8M | 0.04% |
39,763
+3,345
| +9% | +$989K |
|
337
West Pharmaceutical
WST
$18B
| $11.7M | 0.04% |
31,280
+3,113
| +11% | +$1.17M |
|
338
Dominion Energy
D
$49.7B
| $11.7M | 0.04% |
261,589
+30,169
| +13% | +$1.35M |
|
339
PPG Industries
PPG
$24.8B
| $11.6M | 0.04% |
89,713
+3,444
| +4% | +$447K |
|
340
Palantir
PLTR
$363B
| $11.6M | 0.04% |
727,241
+18,104
| +3% | +$290K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.04% |
54,659
+4,037
| +8% | +$857K |
|
342
Diamondback Energy
FANG
$40.2B
| $11.5M | 0.04% |
74,486
+16,141
| +28% | +$2.5M |
|
343
Devon Energy
DVN
$22.1B
| $11.5M | 0.04% |
240,690
| – | – |
|
344
Consolidated Edison
ED
$35.4B
| $11.4M | 0.04% |
133,709
+5,055
| +4% | +$432K |
|
345
Allstate
ALL
$53.1B
| $11.3M | 0.04% |
101,775
-860
| -0.8% | -$95.8K |
|
346
Infosys
INFY
$67.9B
| $11.1M | 0.04% |
646,094
+318,547
| +97% | +$5.45M |
|
347
Quanta Services
PWR
$55.5B
| $10.8M | 0.04% |
57,968
+1,338
| +2% | +$250K |
|
348
VICI Properties
VICI
$35.8B
| $10.8M | 0.04% |
371,657
+29,741
| +9% | +$866K |
|
349
Lennar Class A
LEN
$36.7B
| $10.8M | 0.03% |
98,999
+5,394
| +6% | +$586K |
|
350
Atlassian
TEAM
$45.2B
| $10.8M | 0.03% |
53,383
+1,644
| +3% | +$331K |
|