Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$28.6B
| $15.4M | 0.04% |
129,845
| – | – |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $15.3M | 0.04% |
227,325
+8,486
| +4% | +$570K |
|
353
Dow Inc
DOW
$17.1B
| $15.2M | 0.04% |
277,715
-101
| -0% | -$5.52K |
|
354
Gartner
IT
$18.7B
| $15.2M | 0.04% |
29,918
| – | – |
|
355
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.1M | 0.04% |
192,088
+13,300
| +7% | +$1.05M |
|
356
Royal Bank of Canada
RY
$204B
| $15M | 0.04% |
120,128
| – | – |
|
357
Everest Group
EG
$14.2B
| $15M | 0.04% |
38,173
+3,423
| +10% | +$1.34M |
|
358
Nucor
NUE
$32.4B
| $14.9M | 0.04% |
99,370
+1,289
| +1% | +$194K |
|
359
Consolidated Edison
ED
$35B
| $14.8M | 0.04% |
142,600
+4,560
| +3% | +$475K |
|
360
HP
HPQ
$27.1B
| $14.8M | 0.04% |
412,504
+23,466
| +6% | +$842K |
|
361
Coinbase
COIN
$81.9B
| $14.5M | 0.04% |
81,467
+4,300
| +6% | +$766K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.04% |
102,709
+1,592
| +2% | +$223K |
|
363
Veralto
VLTO
$26.5B
| $14.4M | 0.04% |
128,677
+10,390
| +9% | +$1.16M |
|
364
Carnival Corp
CCL
$42.8B
| $14.1M | 0.03% |
764,578
+178,383
| +30% | +$3.3M |
|
365
Veeva Systems
VEEV
$46.3B
| $14.1M | 0.03% |
66,987
+2,131
| +3% | +$447K |
|
366
Vulcan Materials
VMC
$39.5B
| $13.9M | 0.03% |
55,703
| – | – |
|
367
Pultegroup
PHM
$27B
| $13.9M | 0.03% |
96,553
+2,177
| +2% | +$312K |
|
368
International Paper
IP
$25B
| $13.8M | 0.03% |
281,980
+8,914
| +3% | +$435K |
|
369
W.R. Berkley
WRB
$27.5B
| $13.6M | 0.03% |
238,892
+4,367
| +2% | +$248K |
|
370
Corning
GLW
$62B
| $13.4M | 0.03% |
297,233
+33,226
| +13% | +$1.5M |
|
371
Xylem
XYL
$34.1B
| $13.4M | 0.03% |
99,136
+2,834
| +3% | +$383K |
|
372
Applovin
APP
$189B
| $13.1M | 0.03% |
+99,976
| New | +$13.1M |
|
373
eBay
EBAY
$42.5B
| $13M | 0.03% |
200,180
| – | – |
|
374
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.03% |
43,900
-804
| -2% | -$237K |
|
375
Equity Residential
EQR
$25.4B
| $12.9M | 0.03% |
173,470
| – | – |
|