Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $6.58M | 0.03% |
19,484
-3,706
| -16% | -$1.25M |
|
377
LyondellBasell Industries
LYB
$17.5B
| $6.54M | 0.03% |
86,811
-4,620
| -5% | -$348K |
|
378
VeriSign
VRSN
$26.4B
| $6.52M | 0.03% |
37,524
-7,011
| -16% | -$1.22M |
|
379
T Rowe Price
TROW
$23.8B
| $6.5M | 0.03% |
61,863
-16,683
| -21% | -$1.75M |
|
380
Kellanova
K
$27.6B
| $6.38M | 0.03% |
97,420
-1,543
| -2% | -$101K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $6.36M | 0.03% |
59,730
-3,668
| -6% | -$391K |
|
|
B
382
Barrick Mining Corporation
B
$49.7B
| $6.35M | 0.03% |
409,478
-24,416
| -6% | -$378K |
|
383
United Rentals
URI
$62.4B
| $6.31M | 0.03% |
23,337
-2,076
| -8% | -$561K |
|
384
Ingersoll Rand
IR
$31.9B
| $6.29M | 0.03% |
145,312
-586
| -0.4% | -$25.4K |
|
385
Lennar Class A
LEN
$35.6B
| $6.27M | 0.03% |
86,834
-6,546
| -7% | -$473K |
|
386
Zoom
ZM
$25.6B
| $6.24M | 0.03% |
84,899
-4,370
| -5% | -$321K |
|
387
Huntington Bancshares
HBAN
$25.9B
| $6.14M | 0.03% |
465,311
-28,102
| -6% | -$371K |
|
388
Take-Two Interactive
TTWO
$45.9B
| $6.14M | 0.03% |
56,267
-9,088
| -14% | -$991K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.03% |
44,776
-4,346
| -9% | -$595K |
|
390
Mid-America Apartment Communities
MAA
$17B
| $6.1M | 0.03% |
39,271
| – | – |
|
391
Dominion Energy
D
$49.5B
| $6.04M | 0.03% |
87,337
+59,152
| +210% | +$4.09M |
|
392
Northern Trust
NTRS
$24.3B
| $6.02M | 0.03% |
70,321
-5,660
| -7% | -$484K |
|
393
EPAM Systems
EPAM
$9.16B
| $6.02M | 0.03% |
16,572
-94
| -0.6% | -$34.1K |
|
394
Hologic
HOLX
$14.8B
| $5.99M | 0.03% |
92,826
-7,823
| -8% | -$505K |
|
395
Synchrony
SYF
$28B
| $5.96M | 0.03% |
211,277
-8,286
| -4% | -$234K |
|
396
Nasdaq
NDAQ
$54.4B
| $5.94M | 0.03% |
104,778
| – | – |
|
397
Paycom
PAYC
$12.6B
| $5.9M | 0.03% |
17,878
-36
| -0.2% | -$11.9K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.03% |
17,469
-1,575
| -8% | -$529K |
|
399
Essex Property Trust
ESS
$17.1B
| $5.82M | 0.03% |
24,028
| – | – |
|
400
West Pharmaceutical
WST
$18.2B
| $5.77M | 0.03% |
23,434
-1,132
| -5% | -$279K |
|