Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KE Holdings
BEKE
$22.4B
| $15.2M | 0.04% |
+1,077,600
| New | +$15.2M |
|
327
Landstar System
LSTR
$4.58B
| $15.2M | 0.04% |
82,645
-17,623
| -18% | -$3.25M |
|
328
Cummins
CMI
$55.1B
| $15.1M | 0.04% |
54,628
-1,191
| -2% | -$330K |
|
329
Electronic Arts
EA
$42.2B
| $14.9M | 0.04% |
107,240
+452
| +0.4% | +$63K |
|
330
Yum! Brands
YUM
$40.1B
| $14.9M | 0.04% |
112,725
+2,094
| +2% | +$277K |
|
331
Dow Inc
DOW
$17.4B
| $14.7M | 0.04% |
277,816
-1,457
| -0.5% | -$77.3K |
|
332
Kroger
KR
$44.8B
| $14.7M | 0.04% |
295,046
+2,993
| +1% | +$149K |
|
333
DoorDash
DASH
$105B
| $14.7M | 0.04% |
134,882
+14,512
| +12% | +$1.58M |
|
334
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.04% |
54,072
-135
| -0.2% | -$36.4K |
|
335
Quanta Services
PWR
$55.5B
| $14.6M | 0.04% |
57,308
-3,747
| -6% | -$952K |
|
336
Lennar Class A
LEN
$36.7B
| $14.5M | 0.04% |
99,838
+1,080
| +1% | +$157K |
|
337
First Citizens BancShares
FCNCA
$24.9B
| $14.4M | 0.04% |
8,542
+368
| +5% | +$620K |
|
338
Fair Isaac
FICO
$36.8B
| $14.3M | 0.04% |
9,627
+72
| +0.8% | +$107K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $14.3M | 0.04% |
426,999
+28,542
| +7% | +$953K |
|
340
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.04% |
177,010
-42,808
| -19% | -$3.45M |
|
341
VICI Properties
VICI
$35.8B
| $14.2M | 0.04% |
495,533
+27,771
| +6% | +$795K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $14.1M | 0.04% |
218,839
+5,038
| +2% | +$325K |
|
343
Royal Caribbean
RCL
$95.7B
| $14M | 0.04% |
87,741
+8,050
| +10% | +$1.28M |
|
344
AvalonBay Communities
AVB
$27.8B
| $14M | 0.04% |
67,436
+3,823
| +6% | +$791K |
|
345
Vulcan Materials
VMC
$39B
| $13.9M | 0.04% |
55,703
+1,428
| +3% | +$355K |
|
346
MSCI
MSCI
$42.9B
| $13.8M | 0.04% |
28,580
| – | – |
|
347
HP
HPQ
$27.4B
| $13.6M | 0.03% |
389,038
+26,457
| +7% | +$927K |
|
348
ResMed
RMD
$40.6B
| $13.6M | 0.03% |
71,094
+1,070
| +2% | +$205K |
|
349
LPL Financial
LPLA
$26.6B
| $13.6M | 0.03% |
48,544
-519
| -1% | -$145K |
|
350
Cognizant
CTSH
$35.1B
| $13.5M | 0.03% |
198,740
+1,123
| +0.6% | +$76.4K |
|