Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| $5.59M | 0.06% |
+185,915
| New | +$5.59M |
|
352
Vornado Realty Trust
VNO
$7.93B
| $5.57M | 0.06% |
+75,278
| New | +$5.57M |
|
353
Cheniere Energy
LNG
$51.8B
| $5.5M | 0.06% |
+84,340
| New | +$5.5M |
|
354
CarMax
KMX
$9.11B
| $5.49M | 0.06% |
+75,261
| New | +$5.49M |
|
355
Autoliv
ALV
$9.58B
| $5.47M | 0.06% |
+53,017
| New | +$5.47M |
|
356
Gen Digital
GEN
$18.2B
| $5.46M | 0.05% |
+264,234
| New | +$5.46M |
|
357
Lennar Class A
LEN
$36.7B
| $5.43M | 0.05% |
+106,829
| New | +$5.43M |
|
358
Diamondback Energy
FANG
$40.2B
| $5.42M | 0.05% |
+41,194
| New | +$5.42M |
|
359
Brown-Forman Class B
BF.B
$13.7B
| $5.41M | 0.05% |
+110,393
| New | +$5.41M |
|
360
Genuine Parts
GPC
$19.4B
| $5.32M | 0.05% |
+57,980
| New | +$5.32M |
|
361
lululemon athletica
LULU
$19.9B
| $5.31M | 0.05% |
+42,533
| New | +$5.31M |
|
362
Kohl's
KSS
$1.86B
| $5.31M | 0.05% |
+72,852
| New | +$5.31M |
|
363
Mohawk Industries
MHK
$8.65B
| $5.3M | 0.05% |
+24,738
| New | +$5.3M |
|
364
Ball Corp
BALL
$13.9B
| $5.3M | 0.05% |
+149,008
| New | +$5.3M |
|
365
Hershey
HSY
$37.6B
| $5.3M | 0.05% |
+56,930
| New | +$5.3M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $5.29M | 0.05% |
+41,933
| New | +$5.29M |
|
367
Xylem
XYL
$34.2B
| $5.26M | 0.05% |
+77,992
| New | +$5.26M |
|
368
Akamai
AKAM
$11.3B
| $5.25M | 0.05% |
+71,620
| New | +$5.25M |
|
369
VeriSign
VRSN
$26.2B
| $5.23M | 0.05% |
+38,061
| New | +$5.23M |
|
370
Cadence Design Systems
CDNS
$95.6B
| $5.23M | 0.05% |
+120,635
| New | +$5.23M |
|
371
Textron
TXT
$14.5B
| $5.2M | 0.05% |
+78,915
| New | +$5.2M |
|
372
Synopsys
SNPS
$111B
| $5.14M | 0.05% |
+60,026
| New | +$5.14M |
|
373
Mercado Libre
MELI
$123B
| $5.12M | 0.05% |
+17,121
| New | +$5.12M |
|
374
Domino's
DPZ
$15.7B
| $5.11M | 0.05% |
+18,110
| New | +$5.11M |
|
375
Teleflex
TFX
$5.78B
| $5.11M | 0.05% |
+19,054
| New | +$5.11M |
|