Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25B
| $9.11M | 0.04% |
77,673
+3,742
| +5% | +$439K |
|
352
Shopify
SHOP
$191B
| $9.08M | 0.04% |
134,340
+6,970
| +5% | +$471K |
|
353
Albemarle
ALB
$9.6B
| $9.07M | 0.04% |
40,981
+1,475
| +4% | +$326K |
|
354
W.W. Grainger
GWW
$47.5B
| $9.01M | 0.04% |
17,468
+1,152
| +7% | +$594K |
|
355
United Rentals
URI
$62.7B
| $8.99M | 0.04% |
25,320
+948
| +4% | +$337K |
|
|
JOBS
356
DELISTED
51job, Inc.
JOBS
| $8.98M | 0.04% |
153,400
+78,869
| +106% | +$4.62M |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $8.94M | 0.03% |
78,545
+7,919
| +11% | +$901K |
|
358
Vulcan Materials
VMC
$39B
| $8.89M | 0.03% |
48,380
+450
| +0.9% | +$82.7K |
|
359
Northern Trust
NTRS
$24.3B
| $8.85M | 0.03% |
75,981
+6,618
| +10% | +$771K |
|
360
Hewlett Packard
HPE
$31B
| $8.8M | 0.03% |
526,552
+56,970
| +12% | +$952K |
|
361
Hartford Financial Services
HIG
$37B
| $8.7M | 0.03% |
121,137
+9,166
| +8% | +$658K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $8.58M | 0.03% |
61,362
+2,464
| +4% | +$344K |
|
363
FirstEnergy
FE
$25.1B
| $8.56M | 0.03% |
186,650
+1,649
| +0.9% | +$75.6K |
|
364
Corning
GLW
$61B
| $8.52M | 0.03% |
230,795
-13,743
| -6% | -$507K |
|
365
Gartner
IT
$18.6B
| $8.5M | 0.03% |
28,568
+815
| +3% | +$242K |
|
366
Ventas
VTR
$30.9B
| $8.49M | 0.03% |
137,524
+10,207
| +8% | +$630K |
|
367
D.R. Horton
DHI
$54.2B
| $8.41M | 0.03% |
112,859
+1,619
| +1% | +$121K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.37M | 0.03% |
79,549
+6,728
| +9% | +$708K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.03% |
220,243
+13,315
| +6% | +$503K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $8.32M | 0.03% |
55,957
+990
| +2% | +$147K |
|
371
Invitation Homes
INVH
$18.5B
| $8.31M | 0.03% |
206,885
+8,741
| +4% | +$351K |
|
372
Essex Property Trust
ESS
$17.3B
| $8.31M | 0.03% |
24,028
+459
| +2% | +$159K |
|
373
Boston Properties
BXP
$12.2B
| $8.27M | 0.03% |
64,217
+6,898
| +12% | +$889K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $8.23M | 0.03% |
39,271
+1,245
| +3% | +$261K |
|
375
KeyCorp
KEY
$20.8B
| $8.19M | 0.03% |
366,046
+29,591
| +9% | +$662K |
|