Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$172M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
Visa
V
|
+$57.2M |
| 4 |
Analog Devices
ADI
|
+$51M |
| 5 |
Booking.com
BKNG
|
+$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$289M |
| 2 |
Dollar General
DG
|
+$88.2M |
| 3 |
IQVIA
IQV
|
+$66.5M |
| 4 |
Steel Dynamics
STLD
|
+$63.9M |
| 5 |
Arista Networks
ANET
|
+$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $15.2M | 0.04% |
300,895
+11,183
| +4% | +$565K |
|
352
Equifax
EFX
$31B
| $15.2M | 0.04% |
59,533
+2,494
| +4% | +$636K |
|
|
353
IQVIA
IQV
$32.2B
| $15M | 0.04% |
76,557
-338,559
| -82% | -$66.5M |
|
354
GE HealthCare
GEHC
$35.9B
| $15M | 0.04% |
192,026
+15,589
| +9% | +$1.22M |
|
355
Garmin
GRMN
$45.9B
| $15M | 0.04% |
72,582
+3,017
| +4% | +$622K |
|
356
VICI Properties
VICI
$35.3B
| $14.9M | 0.04% |
508,510
-1,348
| -0.3% | -$39.4K |
|
357
Veeva Systems
VEEV
$46.3B
| $14.8M | 0.04% |
70,282
+3,295
| +5% | +$693K |
|
358
Molina Healthcare
MOH
$9.84B
| $14.8M | 0.04% |
50,743
+483
| +1% | +$141K |
|
359
Keurig Dr Pepper
KDP
$37.5B
| $14.7M | 0.04% |
457,855
+13,207
| +3% | +$424K |
|
360
HubSpot
HUBS
$26.5B
| $14.6M | 0.04% |
20,926
+1,009
| +5% | +$703K |
|
361
Landstar System
LSTR
$4.54B
| $14.5M | 0.04% |
84,472
+1,824
| +2% | +$313K |
|
362
Royal Bank of Canada
RY
$203B
| $14.5M | 0.04% |
120,128
| – | – |
|
363
Iron Mountain
IRM
$28.6B
| $14.4M | 0.04% |
136,826
+6,981
| +5% | +$734K |
|
364
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.03% |
45,750
+1,850
| +4% | +$579K |
|
365
Vulcan Materials
VMC
$38.6B
| $14.3M | 0.03% |
55,703
| – | – |
|
366
Targa Resources
TRGP
$34.7B
| $14.3M | 0.03% |
80,104
+11,738
| +17% | +$2.1M |
|
367
Take-Two Interactive
TTWO
$45.7B
| $14.1M | 0.03% |
76,857
+1,140
| +2% | +$210K |
|
368
HP
HPQ
$27.1B
| $14.1M | 0.03% |
431,344
+18,840
| +5% | +$615K |
|
369
Ulta Beauty
ULTA
$23B
| $14.1M | 0.03% |
32,323
+736
| +2% | +$320K |
|
370
W.R. Berkley
WRB
$27.4B
| $14M | 0.03% |
239,392
+500
| +0.2% | +$29.3K |
|
371
Everest Group
EG
$14.3B
| $13.9M | 0.03% |
38,357
+184
| +0.5% | +$66.7K |
|
372
Rockwell Automation
ROK
$38.6B
| $13.9M | 0.03% |
48,567
+1,452
| +3% | +$415K |
|
373
eBay
EBAY
$42.2B
| $13.6M | 0.03% |
219,401
+19,221
| +10% | +$1.19M |
|
374
Dominion Energy
D
$50.2B
| $13.6M | 0.03% |
251,604
+43,541
| +21% | +$2.35M |
|
375
Equity Residential
EQR
$25.4B
| $13.4M | 0.03% |
187,126
+13,656
| +8% | +$980K |
|