Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $7.18M | 0.03% |
54,470
+1,095
| +2% | +$144K |
|
377
Western Digital
WDC
$31.9B
| $7.17M | 0.03% |
142,137
+4,384
| +3% | +$221K |
|
378
Cooper Companies
COO
$13.5B
| $7.14M | 0.03% |
74,320
+1,780
| +2% | +$171K |
|
379
Conagra Brands
CAG
$9.23B
| $7.14M | 0.03% |
189,934
+5,605
| +3% | +$211K |
|
380
Teladoc Health
TDOC
$1.38B
| $7.13M | 0.03% |
39,249
+2,028
| +5% | +$369K |
|
381
Hershey
HSY
$37.6B
| $7.1M | 0.03% |
44,856
-12,093
| -21% | -$1.91M |
|
382
Entergy
ETR
$39.2B
| $7.05M | 0.03% |
141,806
+6,512
| +5% | +$324K |
|
383
Citizens Financial Group
CFG
$22.3B
| $7.02M | 0.03% |
159,026
+5,688
| +4% | +$251K |
|
384
Hologic
HOLX
$14.8B
| $7.02M | 0.03% |
94,309
| – | – |
|
385
Xylem
XYL
$34.2B
| $7.01M | 0.03% |
66,577
| – | – |
|
386
Burlington
BURL
$18.4B
| $7M | 0.03% |
23,397
+657
| +3% | +$197K |
|
387
Broadridge
BR
$29.4B
| $7M | 0.03% |
45,690
+1,647
| +4% | +$252K |
|
388
HubSpot
HUBS
$25.7B
| $6.97M | 0.03% |
+15,353
| New | +$6.97M |
|
|
HES
389
DELISTED
Hess
HES
| $6.94M | 0.03% |
98,046
+4,221
| +4% | +$299K |
|
390
MGM Resorts International
MGM
$9.98B
| $6.94M | 0.03% |
182,583
+5,363
| +3% | +$204K |
|
391
FirstEnergy
FE
$25.1B
| $6.93M | 0.03% |
199,721
+5,939
| +3% | +$206K |
|
392
W.W. Grainger
GWW
$47.5B
| $6.89M | 0.03% |
17,184
+411
| +2% | +$165K |
|
393
Garmin
GRMN
$45.7B
| $6.87M | 0.03% |
52,072
+1,274
| +3% | +$168K |
|
394
Essex Property Trust
ESS
$17.3B
| $6.85M | 0.03% |
25,176
+455
| +2% | +$124K |
|
395
Cencora
COR
$56.7B
| $6.84M | 0.03% |
57,890
+914
| +2% | +$108K |
|
396
Paycom
PAYC
$12.6B
| $6.81M | 0.03% |
18,403
+292
| +2% | +$108K |
|
397
DraftKings
DKNG
$23.1B
| $6.81M | 0.03% |
+110,968
| New | +$6.81M |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.8M | 0.03% |
106,168
+4,800
| +5% | +$308K |
|
399
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.03% |
47,743
+910
| +2% | +$129K |
|
400
MarketAxess Holdings
MKTX
$7.01B
| $6.73M | 0.03% |
13,505
+311
| +2% | +$155K |
|