Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $18.7M | 0.04% |
244,346
+27,805
| +13% | +$2.13M |
|
327
TriNet
TNET
$3.46B
| $18.6M | 0.04% |
235,183
+3,370
| +1% | +$266K |
|
328
Electronic Arts
EA
$42.9B
| $18.5M | 0.04% |
127,791
+10,967
| +9% | +$1.58M |
|
329
D.R. Horton
DHI
$50.8B
| $18.3M | 0.04% |
144,241
+8,121
| +6% | +$1.03M |
|
330
Rollins
ROL
$27.5B
| $18.3M | 0.04% |
338,980
+187,432
| +124% | +$10.1M |
|
331
Williams Companies
WMB
$70.1B
| $18.3M | 0.04% |
305,699
+96,355
| +46% | +$5.76M |
|
332
Veeva Systems
VEEV
$44.1B
| $18.2M | 0.04% |
78,462
+8,180
| +12% | +$1.89M |
|
333
Quanta Services
PWR
$55.8B
| $18.1M | 0.04% |
71,104
+7,059
| +11% | +$1.79M |
|
334
Cloudflare
NET
$72.5B
| $18.1M | 0.04% |
160,378
+18,487
| +13% | +$2.08M |
|
335
Monolithic Power Systems
MPWR
$39.4B
| $18M | 0.04% |
31,073
+2,239
| +8% | +$1.3M |
|
336
Hershey
HSY
$37.7B
| $18M | 0.04% |
105,224
+8,052
| +8% | +$1.38M |
|
337
Targa Resources
TRGP
$35.9B
| $17.9M | 0.04% |
89,136
+9,032
| +11% | +$1.81M |
|
338
Take-Two Interactive
TTWO
$44.4B
| $17.9M | 0.04% |
86,129
+9,272
| +12% | +$1.92M |
|
339
Dominion Energy
D
$50.5B
| $17.8M | 0.04% |
317,993
+66,389
| +26% | +$3.72M |
|
340
Keurig Dr Pepper
KDP
$39.3B
| $17.8M | 0.04% |
519,440
+61,585
| +13% | +$2.11M |
|
341
GE HealthCare
GEHC
$32.7B
| $17.7M | 0.04% |
218,888
+26,862
| +14% | +$2.17M |
|
342
Axon Enterprise
AXON
$58.4B
| $17.6M | 0.04% |
33,514
+2,335
| +7% | +$1.23M |
|
343
First Citizens BancShares
FCNCA
$25.7B
| $17.5M | 0.04% |
9,450
+606
| +7% | +$1.12M |
|
344
GoDaddy
GDDY
$20B
| $17.4M | 0.04% |
96,497
+36,539
| +61% | +$6.58M |
|
345
VICI Properties
VICI
$35.6B
| $17.3M | 0.04% |
530,630
+22,120
| +4% | +$722K |
|
346
Molina Healthcare
MOH
$9.93B
| $17.3M | 0.04% |
52,429
+1,686
| +3% | +$555K |
|
347
LPL Financial
LPLA
$29B
| $17.2M | 0.04% |
52,643
+1,575
| +3% | +$515K |
|
348
Garmin
GRMN
$45.1B
| $17.2M | 0.04% |
78,988
+6,406
| +9% | +$1.39M |
|
349
Everest Group
EG
$14.5B
| $17M | 0.04% |
46,744
+8,387
| +22% | +$3.05M |
|
350
NVR
NVR
$22.6B
| $16.9M | 0.04% |
2,334
+135
| +6% | +$978K |
|