Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$172M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
Visa
V
|
+$57.2M |
| 4 |
Analog Devices
ADI
|
+$51M |
| 5 |
Booking.com
BKNG
|
+$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$289M |
| 2 |
Dollar General
DG
|
+$88.2M |
| 3 |
IQVIA
IQV
|
+$66.5M |
| 4 |
Steel Dynamics
STLD
|
+$63.9M |
| 5 |
Arista Networks
ANET
|
+$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$63.9B
| $17.6M | 0.04% |
60,555
+246
| +0.4% | +$71.4K |
|
327
Verisk Analytics
VRSK
$37.5B
| $17.5M | 0.04% |
63,497
+280
| +0.4% | +$77.1K |
|
328
Vertiv
VRT
$48B
| $17.4M | 0.04% |
152,843
+30,911
| +25% | +$3.51M |
|
329
Humana
HUM
$32.8B
| $17.2M | 0.04% |
67,672
+1,715
| +3% | +$435K |
|
330
Electronic Arts
EA
$41.5B
| $17.1M | 0.04% |
116,824
+6,706
| +6% | +$981K |
|
331
Monolithic Power Systems
MPWR
$41.1B
| $17.1M | 0.04% |
28,834
+1,445
| +5% | +$855K |
|
332
CBRE Group
CBRE
$48.2B
| $17M | 0.04% |
129,750
| – | – |
|
333
Yum China
YUMC
$16.2B
| $17M | 0.04% |
352,600
-274,900
| -44% | -$13.2M |
|
334
Ferrari
RACE
$85.4B
| $16.9M | 0.04% |
39,895
+1,079
| +3% | +$458K |
|
335
Corteva
CTVA
$49.2B
| $16.9M | 0.04% |
296,058
+4,295
| +1% | +$245K |
|
336
LPL Financial
LPLA
$27.2B
| $16.7M | 0.04% |
51,068
-474
| -0.9% | -$155K |
|
337
Cognizant
CTSH
$34.6B
| $16.7M | 0.04% |
216,541
+11,655
| +6% | +$896K |
|
338
Hershey
HSY
$38B
| $16.5M | 0.04% |
97,172
+3,434
| +4% | +$582K |
|
339
Republic Services
RSG
$71.5B
| $16.5M | 0.04% |
81,794
-254
| -0.3% | -$51.1K |
|
340
Atlassian
TEAM
$47.8B
| $16.4M | 0.04% |
67,580
+5,172
| +8% | +$1.26M |
|
341
General Mills
GIS
$26.9B
| $16.4M | 0.04% |
257,884
-534
| -0.2% | -$34.1K |
|
342
Yum! Brands
YUM
$40.5B
| $16.4M | 0.04% |
121,945
+6,042
| +5% | +$811K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
48,363
-28,509
| -37% | -$9.62M |
|
|
HES
344
DELISTED
Hess
HES
| $16.1M | 0.04% |
120,885
-277
| -0.2% | -$36.8K |
|
345
Gartner
IT
$18.7B
| $16M | 0.04% |
33,060
+3,142
| +11% | +$1.52M |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16M | 0.04% |
207,797
+15,709
| +8% | +$1.21M |
|
347
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.04% |
71,516
| – | – |
|
348
Constellation Brands
STZ
$25.7B
| $15.7M | 0.04% |
70,954
+1,854
| +3% | +$410K |
|
349
International Paper
IP
$24.8B
| $15.4M | 0.04% |
287,020
+5,040
| +2% | +$271K |
|
350
Cloudflare
NET
$76.2B
| $15.3M | 0.04% |
141,891
+20,990
| +17% | +$2.26M |
|