Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
+$321M |
| 2 |
Broadcom
AVGO
|
+$248M |
| 3 |
Flutter Entertainment
FLUT
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$71.7M |
| 2 |
Texas Instruments
TXN
|
+$61.1M |
| 3 |
S&P Global
SPGI
|
+$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$50.2M |
| 5 |
Trane Technologies
TT
|
+$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.5B
| $13.2M | 0.03% |
45,235
+74
| +0.2% | +$21.6K |
|
352
Devon Energy
DVN
$21.8B
| $13.1M | 0.03% |
260,342
-3,476
| -1% | -$174K |
|
353
LPL Financial
LPLA
$27.2B
| $13M | 0.03% |
49,063
-1,297
| -3% | -$343K |
|
354
Hartford Financial Services
HIG
$36.8B
| $13M | 0.03% |
125,726
-2,419
| -2% | -$249K |
|
355
Albemarle
ALB
$8.54B
| $12.9M | 0.03% |
97,773
+17,096
| +21% | +$2.25M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.03% |
98,252
-1,851
| -2% | -$243K |
|
357
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.03% |
54,207
-1,476
| -3% | -$348K |
|
358
West Pharmaceutical
WST
$18.1B
| $12.6M | 0.03% |
31,879
-916
| -3% | -$362K |
|
359
Consolidated Edison
ED
$35B
| $12.4M | 0.03% |
136,606
-484
| -0.4% | -$44K |
|
360
Willis Towers Watson
WTW
$32.1B
| $12.3M | 0.03% |
44,826
-944
| -2% | -$260K |
|
361
Coca-Cola Europacific Partners
CCEP
$41.5B
| $12.3M | 0.03% |
175,388
+1,856
| +1% | +$130K |
|
362
Biogen
BIIB
$21.1B
| $12.3M | 0.03% |
56,821
-394
| -0.7% | -$85K |
|
363
Keurig Dr Pepper
KDP
$37.5B
| $12.2M | 0.03% |
398,457
-8,664
| -2% | -$266K |
|
364
Royal Bank of Canada
RY
$203B
| $12.1M | 0.03% |
120,128
+1,266
| +1% | +$128K |
|
365
Extra Space Storage
EXR
$30.7B
| $12.1M | 0.03% |
82,337
+347
| +0.4% | +$51K |
|
366
Xylem
XYL
$33.5B
| $12.1M | 0.03% |
93,346
-258
| -0.3% | -$33.3K |
|
367
ON Semiconductor
ON
$19.9B
| $12M | 0.03% |
163,797
+7,419
| +5% | +$546K |
|
368
Fortive
FTV
$16.1B
| $12M | 0.03% |
139,208
-463
| -0.3% | -$39.8K |
|
369
Fair Isaac
FICO
$37.2B
| $11.9M | 0.03% |
9,555
-17
| -0.2% | -$21.2K |
|
370
Atlassian
TEAM
$47.8B
| $11.9M | 0.03% |
61,147
+860
| +1% | +$168K |
|
371
CBRE Group
CBRE
$48.2B
| $11.8M | 0.03% |
121,782
-3,705
| -3% | -$360K |
|
372
AvalonBay Communities
AVB
$27.8B
| $11.8M | 0.03% |
63,613
+240
| +0.4% | +$44.5K |
|
373
Dover
DOV
$24B
| $11.6M | 0.03% |
65,278
+3,736
| +6% | +$662K |
|
374
HubSpot
HUBS
$26.5B
| $11.5M | 0.03% |
18,293
+262
| +1% | +$164K |
|
375
Pultegroup
PHM
$27B
| $11.5M | 0.03% |
94,936
-1,773
| -2% | -$214K |
|