Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $10.6M | 0.03% |
30,868
+643
| +2% | +$221K |
|
352
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.03% |
250,305
+36,079
| +17% | +$1.53M |
|
353
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
1,005,489
+263,586
| +36% | +$2.75M |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.03% |
166,860
+21,700
| +15% | +$1.36M |
|
355
GE HealthCare
GEHC
$34.6B
| $10.3M | 0.03% |
151,979
+15,162
| +11% | +$1.03M |
|
356
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.03% |
85,937
+24,565
| +40% | +$2.95M |
|
357
Royal Bank of Canada
RY
$204B
| $10.3M | 0.03% |
117,510
+28,863
| +33% | +$2.52M |
|
358
ResMed
RMD
$40.6B
| $10.1M | 0.03% |
68,612
+15,404
| +29% | +$2.28M |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $10.1M | 0.03% |
7,287
+3,921
| +116% | +$5.41M |
|
360
Watsco
WSO
$16.6B
| $10.1M | 0.03% |
26,655
+9,802
| +58% | +$3.7M |
|
361
AvalonBay Communities
AVB
$27.8B
| $9.93M | 0.03% |
57,789
+200
| +0.3% | +$34.4K |
|
362
Align Technology
ALGN
$10.1B
| $9.91M | 0.03% |
32,460
+1,699
| +6% | +$519K |
|
363
Datadog
DDOG
$47.5B
| $9.86M | 0.03% |
108,240
+2,580
| +2% | +$235K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $9.83M | 0.03% |
103,839
+4,546
| +5% | +$430K |
|
365
HP
HPQ
$27.4B
| $9.79M | 0.03% |
380,961
| – | – |
|
366
Fortive
FTV
$16.2B
| $9.78M | 0.03% |
131,758
+4,513
| +4% | +$335K |
|
367
Indivior
INDV
$3.12B
| $9.77M | 0.03% |
423,445
-26,595
| -6% | -$614K |
|
368
Equifax
EFX
$30.8B
| $9.64M | 0.03% |
52,625
+3,310
| +7% | +$607K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.61M | 0.03% |
83,038
+2,755
| +3% | +$319K |
|
370
Extra Space Storage
EXR
$31.3B
| $9.57M | 0.03% |
78,636
+30,939
| +65% | +$3.76M |
|
371
Southern Company
SO
$101B
| $9.56M | 0.03% |
147,714
-2,885
| -2% | -$187K |
|
372
Paycom
PAYC
$12.6B
| $9.56M | 0.03% |
36,864
+5,354
| +17% | +$1.39M |
|
373
International Paper
IP
$25.7B
| $9.49M | 0.03% |
267,493
-615,972
| -70% | -$21.9M |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $9.38M | 0.03% |
162,545
+92,123
| +131% | +$5.32M |
|
375
Illumina
ILMN
$15.7B
| $9.36M | 0.03% |
70,042
+5,780
| +9% | +$772K |
|