Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $13.4M | 0.03% |
29,918
-16
| -0.1% | -$7.19K |
|
352
GE HealthCare
GEHC
$34.6B
| $13.4M | 0.03% |
171,635
+3,862
| +2% | +$301K |
|
353
Everest Group
EG
$14.3B
| $13.2M | 0.03% |
34,750
+13,891
| +67% | +$5.29M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
101,117
+2,865
| +3% | +$375K |
|
355
Equifax
EFX
$30.8B
| $13.2M | 0.03% |
54,509
+2,047
| +4% | +$496K |
|
356
Xylem
XYL
$34.2B
| $13.1M | 0.03% |
96,302
+2,956
| +3% | +$401K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 0.03% |
178,788
+3,400
| +2% | +$248K |
|
358
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.03% |
83,229
+892
| +1% | +$139K |
|
359
Molina Healthcare
MOH
$9.47B
| $12.9M | 0.03% |
43,282
+4,527
| +12% | +$1.35M |
|
360
Royal Bank of Canada
RY
$204B
| $12.8M | 0.03% |
120,128
| – | – |
|
361
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.03% |
45,632
+397
| +0.9% | +$109K |
|
362
Consolidated Edison
ED
$35.4B
| $12.3M | 0.03% |
138,040
+1,434
| +1% | +$128K |
|
363
W.R. Berkley
WRB
$27.3B
| $12.3M | 0.03% |
234,525
-1,322
| -0.6% | -$69.3K |
|
364
PPG Industries
PPG
$24.8B
| $12.2M | 0.03% |
96,742
+4,509
| +5% | +$568K |
|
365
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.03% |
31,334
-224
| -0.7% | -$86.4K |
|
366
Equity Residential
EQR
$25.5B
| $11.9M | 0.03% |
173,470
+11,650
| +7% | +$800K |
|
367
Devon Energy
DVN
$22.1B
| $11.9M | 0.03% |
250,494
-9,848
| -4% | -$467K |
|
368
Veeva Systems
VEEV
$44.7B
| $11.9M | 0.03% |
64,856
+237
| +0.4% | +$43.4K |
|
369
Live Nation Entertainment
LYV
$37.9B
| $11.8M | 0.03% |
126,302
+58,140
| +85% | +$5.45M |
|
370
International Paper
IP
$25.7B
| $11.8M | 0.03% |
273,066
+3,089
| +1% | +$133K |
|
371
Dover
DOV
$24.4B
| $11.7M | 0.03% |
65,020
-258
| -0.4% | -$46.6K |
|
372
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.03% |
44,704
-122
| -0.3% | -$32K |
|
373
Pinterest
PINS
$25.8B
| $11.7M | 0.03% |
265,353
-12,974
| -5% | -$572K |
|
374
Iron Mountain
IRM
$27.2B
| $11.6M | 0.03% |
129,845
-1,410
| -1% | -$126K |
|
375
Howmet Aerospace
HWM
$71.8B
| $11.5M | 0.03% |
148,167
+506
| +0.3% | +$39.3K |
|