Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $8.15M | 0.03% |
52,678
+5,706
| +12% | +$883K |
|
377
Celanese
CE
$5.34B
| $8.15M | 0.03% |
56,979
+5,433
| +11% | +$777K |
|
378
VeriSign
VRSN
$26.2B
| $8.13M | 0.03% |
36,529
+3,885
| +12% | +$864K |
|
379
Digital Realty Trust
DLR
$55.7B
| $8.04M | 0.03% |
56,694
-16,719
| -23% | -$2.37M |
|
380
TopBuild
BLD
$12.3B
| $7.94M | 0.03% |
43,763
+16,855
| +63% | +$3.06M |
|
381
Palantir
PLTR
$363B
| $7.94M | 0.03% |
578,111
+14,299
| +3% | +$196K |
|
382
Principal Financial Group
PFG
$17.8B
| $7.85M | 0.03% |
106,858
+1,331
| +1% | +$97.7K |
|
383
Coterra Energy
CTRA
$18.3B
| $7.83M | 0.03% |
290,144
+62,045
| +27% | +$1.67M |
|
384
Zebra Technologies
ZBRA
$16B
| $7.79M | 0.03% |
18,833
+273
| +1% | +$113K |
|
385
HubSpot
HUBS
$25.7B
| $7.76M | 0.03% |
16,343
+481
| +3% | +$228K |
|
386
Regions Financial
RF
$24.1B
| $7.75M | 0.03% |
348,397
| – | – |
|
387
Hologic
HOLX
$14.8B
| $7.73M | 0.03% |
100,649
+7,600
| +8% | +$584K |
|
388
Synchrony
SYF
$28.1B
| $7.64M | 0.03% |
219,563
+6,836
| +3% | +$238K |
|
389
Best Buy
BBY
$16.1B
| $7.63M | 0.03% |
83,923
+507
| +0.6% | +$46.1K |
|
390
M&T Bank
MTB
$31.2B
| $7.63M | 0.03% |
45,003
+2,404
| +6% | +$408K |
|
391
Revvity
RVTY
$10.1B
| $7.62M | 0.03% |
43,644
+6,855
| +19% | +$1.2M |
|
392
Liberty Broadband Class C
LBRDK
$8.61B
| $7.55M | 0.03% |
55,791
+4,674
| +9% | +$633K |
|
393
Avantor
AVTR
$9.07B
| $7.51M | 0.03% |
221,865
+35,040
| +19% | +$1.19M |
|
394
DocuSign
DOCU
$16.1B
| $7.44M | 0.03% |
69,436
+3,261
| +5% | +$349K |
|
395
BILL Holdings
BILL
$5.24B
| $7.44M | 0.03% |
+32,749
| New | +$7.44M |
|
396
Sun Communities
SUI
$16.2B
| $7.43M | 0.03% |
42,383
+1,565
| +4% | +$274K |
|
397
Ulta Beauty
ULTA
$23.1B
| $7.38M | 0.03% |
18,534
-69,578
| -79% | -$27.7M |
|
398
PG&E
PCG
$33.2B
| $7.37M | 0.03% |
617,290
+187,921
| +44% | +$2.24M |
|
399
Lennar Class A
LEN
$36.7B
| $7.36M | 0.03% |
93,672
-33
| -0% | -$2.59K |
|
400
Ingersoll Rand
IR
$32.2B
| $7.35M | 0.03% |
145,898
+14,942
| +11% | +$753K |
|