Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $9.08M | 0.04% |
126,579
-1,747
| -1% | -$125K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $9.03M | 0.04% |
87,796
-11,761
| -12% | -$1.21M |
|
353
HubSpot
HUBS
$25.7B
| $8.95M | 0.04% |
15,353
| – | – |
|
354
Enphase Energy
ENPH
$5.18B
| $8.95M | 0.04% |
48,716
+9,898
| +25% | +$1.82M |
|
355
Realty Income
O
$54.2B
| $8.89M | 0.04% |
137,423
| – | – |
|
356
Vulcan Materials
VMC
$39B
| $8.85M | 0.04% |
50,827
-323
| -0.6% | -$56.2K |
|
357
RingCentral
RNG
$2.89B
| $8.78M | 0.04% |
30,198
| – | – |
|
358
Dell
DELL
$84.4B
| $8.76M | 0.04% |
173,391
| – | – |
|
359
DoorDash
DASH
$105B
| $8.74M | 0.04% |
+48,987
| New | +$8.74M |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $8.71M | 0.04% |
60,250
| – | – |
|
361
Hartford Financial Services
HIG
$37B
| $8.6M | 0.04% |
138,750
| – | – |
|
362
Wayfair
W
$11.6B
| $8.59M | 0.04% |
27,186
-147
| -0.5% | -$46.4K |
|
363
Clorox
CLX
$15.5B
| $8.56M | 0.03% |
47,588
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $8.56M | 0.03% |
98,046
| – | – |
|
365
Carvana
CVNA
$50.9B
| $8.53M | 0.03% |
28,253
+7,534
| +36% | +$2.28M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $8.43M | 0.03% |
46,343
| – | – |
|
367
Datadog
DDOG
$47.5B
| $8.43M | 0.03% |
80,931
+23,038
| +40% | +$2.4M |
|
368
United Rentals
URI
$62.7B
| $8.35M | 0.03% |
26,186
| – | – |
|
369
Dollar Tree
DLTR
$20.6B
| $8.32M | 0.03% |
83,590
-3,111
| -4% | -$310K |
|
370
Qorvo
QRVO
$8.61B
| $8.29M | 0.03% |
42,397
| – | – |
|
371
Northern Trust
NTRS
$24.3B
| $8.19M | 0.03% |
70,872
| – | – |
|
372
Fortive
FTV
$16.2B
| $8.17M | 0.03% |
117,188
| – | – |
|
373
Tractor Supply
TSCO
$32.1B
| $8.14M | 0.03% |
218,625
| – | – |
|
374
EPAM Systems
EPAM
$9.44B
| $8.12M | 0.03% |
15,887
| – | – |
|
375
Expedia Group
EXPE
$26.6B
| $8.11M | 0.03% |
49,557
| – | – |
|