Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$113M |
Top Sells
| 1 |
Aptiv
APTV
|
+$29.5M |
| 2 |
Consolidated Edison
ED
|
+$18.4M |
| 3 |
Ferguson
FERG
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Altria Group
MO
|
+$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.3B
| $10.7M | 0.03% |
341,916
| – | – |
|
352
Indivior
INDV
$3.08B
| $10.7M | 0.03% |
+450,040
| New | +$10.7M |
|
353
Gartner
IT
$18.7B
| $10.6M | 0.03% |
30,225
| – | – |
|
354
Southern Company
SO
$100B
| $10.6M | 0.03% |
150,599
+39,198
| +35% | +$2.75M |
|
355
Warner Bros
WBD
$30.4B
| $10.4M | 0.03% |
830,911
+11,851
| +1% | +$149K |
|
356
Datadog
DDOG
$49B
| $10.4M | 0.03% |
105,660
+12,919
| +14% | +$1.27M |
|
357
Enphase Energy
ENPH
$4.96B
| $10.3M | 0.03% |
61,372
+16,082
| +36% | +$2.69M |
|
358
Molina Healthcare
MOH
$9.84B
| $10.3M | 0.03% |
34,118
+13,281
| +64% | +$4M |
|
359
Keurig Dr Pepper
KDP
$37.5B
| $10.2M | 0.03% |
327,279
| – | – |
|
360
Oneok
OKE
$45.2B
| $10.2M | 0.03% |
165,825
| – | – |
|
361
Paycom
PAYC
$12.5B
| $10.1M | 0.03% |
31,510
+13,774
| +78% | +$4.43M |
|
|
B
362
Barrick Mining Corporation
B
$49.7B
| $9.98M | 0.03% |
589,819
+158,536
| +37% | +$2.68M |
|
363
MongoDB
MDB
$26.9B
| $9.97M | 0.03% |
24,248
+918
| +4% | +$377K |
|
364
Willis Towers Watson
WTW
$32.1B
| $9.91M | 0.03% |
42,096
+2,120
| +5% | +$499K |
|
365
Global Payments
GPN
$21.1B
| $9.84M | 0.03% |
99,938
+4,277
| +4% | +$421K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.74M | 0.03% |
50,622
+2,921
| +6% | +$562K |
|
367
Vulcan Materials
VMC
$38.6B
| $9.73M | 0.03% |
43,180
| – | – |
|
368
Digital Realty Trust
DLR
$55.9B
| $9.56M | 0.03% |
83,942
| – | – |
|
369
LPL Financial
LPLA
$27.2B
| $9.54M | 0.03% |
43,895
+24,308
| +124% | +$5.28M |
|
370
Fortive
FTV
$16.1B
| $9.51M | 0.03% |
127,245
+2,571
| +2% | +$192K |
|
371
CBRE Group
CBRE
$48.2B
| $9.51M | 0.03% |
117,821
+2,240
| +2% | +$181K |
|
372
Equity Residential
EQR
$25.4B
| $9.47M | 0.03% |
143,507
| – | – |
|
373
SBA Communications
SBAC
$20.6B
| $9.44M | 0.03% |
40,713
| – | – |
|
374
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.35M | 0.03% |
145,160
+62,700
| +76% | +$4.04M |
|
375
Xylem
XYL
$33.5B
| $9.26M | 0.03% |
82,198
+19,142
| +30% | +$2.16M |
|