Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.4B
| $17M | 0.04% |
509,858
+14,325
| +3% | +$477K |
|
327
Microchip Technology
MCHP
$34.8B
| $16.9M | 0.04% |
211,102
+5,363
| +3% | +$431K |
|
328
Verisk Analytics
VRSK
$36.9B
| $16.9M | 0.04% |
63,217
+9,145
| +17% | +$2.45M |
|
329
Equifax
EFX
$30.8B
| $16.8M | 0.04% |
57,039
+2,530
| +5% | +$743K |
|
330
Keurig Dr Pepper
KDP
$37B
| $16.7M | 0.04% |
444,648
+17,649
| +4% | +$661K |
|
331
GE HealthCare
GEHC
$35.5B
| $16.6M | 0.04% |
176,437
+4,802
| +3% | +$451K |
|
332
Snowflake
SNOW
$76.8B
| $16.6M | 0.04% |
144,112
-74,696
| -34% | -$8.58M |
|
333
Republic Services
RSG
$71.4B
| $16.5M | 0.04% |
82,048
-25
| -0% | -$5.02K |
|
|
HES
334
DELISTED
Hess
HES
| $16.5M | 0.04% |
121,162
+12,020
| +11% | +$1.63M |
|
335
Royal Caribbean
RCL
$92.6B
| $16.4M | 0.04% |
92,518
+4,777
| +5% | +$847K |
|
336
First Citizens BancShares
FCNCA
$25.2B
| $16.3M | 0.04% |
8,870
+328
| +4% | +$604K |
|
337
Edwards Lifesciences
EW
$46.2B
| $16.2M | 0.04% |
246,178
+6,539
| +3% | +$432K |
|
338
Yum! Brands
YUM
$40.5B
| $16.2M | 0.04% |
115,903
+3,178
| +3% | +$444K |
|
339
CBRE Group
CBRE
$48.6B
| $16.2M | 0.04% |
129,750
+4,248
| +3% | +$529K |
|
340
AvalonBay Communities
AVB
$27.7B
| $16.1M | 0.04% |
71,516
+4,080
| +6% | +$919K |
|
341
Howmet Aerospace
HWM
$73.7B
| $15.9M | 0.04% |
158,249
+10,082
| +7% | +$1.01M |
|
342
Cognizant
CTSH
$33.9B
| $15.8M | 0.04% |
204,886
+6,146
| +3% | +$474K |
|
343
DuPont de Nemours
DD
$32.1B
| $15.8M | 0.04% |
177,416
+406
| +0.2% | +$36.2K |
|
344
Electronic Arts
EA
$42.3B
| $15.8M | 0.04% |
110,118
+2,878
| +3% | +$413K |
|
345
Raymond James Financial
RJF
$33.2B
| $15.8M | 0.04% |
129,326
| – | – |
|
346
NIO
NIO
$12.7B
| $15.7M | 0.04% |
2,346,400
| – | – |
|
347
Landstar System
LSTR
$4.47B
| $15.6M | 0.04% |
82,648
+3
| +0% | +$567 |
|
348
Live Nation Entertainment
LYV
$39.7B
| $15.5M | 0.04% |
141,846
+15,544
| +12% | +$1.7M |
|
349
Extra Space Storage
EXR
$30.8B
| $15.5M | 0.04% |
86,078
+2,849
| +3% | +$513K |
|
350
Datadog
DDOG
$50B
| $15.5M | 0.04% |
134,337
+16,535
| +14% | +$1.9M |
|