Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $9.29M | 0.03% |
51,846
+2,221
| +4% | +$398K |
|
377
Hewlett Packard
HPE
$31B
| $9.26M | 0.03% |
533,027
| – | – |
|
378
Take-Two Interactive
TTWO
$44.2B
| $9.25M | 0.03% |
65,868
+4,276
| +7% | +$600K |
|
|
XYZ
379
Block, Inc.
XYZ
$45.7B
| $9.22M | 0.03% |
208,339
+9,009
| +5% | +$399K |
|
380
DoorDash
DASH
$105B
| $9.22M | 0.03% |
116,048
+7,257
| +7% | +$577K |
|
381
Willis Towers Watson
WTW
$32.1B
| $9.12M | 0.03% |
43,635
+1,539
| +4% | +$322K |
|
382
Warner Bros
WBD
$30B
| $9.1M | 0.03% |
837,917
+7,006
| +0.8% | +$76.1K |
|
383
CF Industries
CF
$13.7B
| $9.08M | 0.03% |
105,844
+15,832
| +18% | +$1.36M |
|
384
eBay
EBAY
$42.3B
| $9.05M | 0.03% |
205,171
+9,914
| +5% | +$437K |
|
385
Keysight
KEYS
$28.9B
| $9.05M | 0.03% |
68,365
+2,991
| +5% | +$396K |
|
386
CBRE Group
CBRE
$48.9B
| $9.04M | 0.03% |
122,333
+4,512
| +4% | +$333K |
|
387
Vulcan Materials
VMC
$39B
| $8.99M | 0.03% |
44,539
+1,359
| +3% | +$274K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $8.98M | 0.03% |
80,044
+3,285
| +4% | +$369K |
|
389
Celanese
CE
$5.34B
| $8.98M | 0.03% |
71,549
+125
| +0.2% | +$15.7K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.03% |
61,125
+799
| +1% | +$117K |
|
391
Genmab
GMAB
$16.9B
| $8.94M | 0.03% |
+253,505
| New | +$8.94M |
|
392
Hormel Foods
HRL
$14.1B
| $8.9M | 0.03% |
234,072
+132,048
| +129% | +$5.02M |
|
393
T Rowe Price
TROW
$23.8B
| $8.85M | 0.03% |
84,371
+3,924
| +5% | +$412K |
|
394
Hartford Financial Services
HIG
$37B
| $8.76M | 0.03% |
123,571
| – | – |
|
395
SBA Communications
SBAC
$21.2B
| $8.73M | 0.03% |
43,606
+2,893
| +7% | +$579K |
|
396
Globe Life
GL
$11.3B
| $8.73M | 0.03% |
80,276
+12,098
| +18% | +$1.32M |
|
397
MongoDB
MDB
$26.4B
| $8.72M | 0.03% |
25,212
+964
| +4% | +$333K |
|
398
HubSpot
HUBS
$25.7B
| $8.67M | 0.03% |
17,594
+665
| +4% | +$328K |
|
399
Royalty Pharma
RPRX
$15.6B
| $8.65M | 0.03% |
318,514
+52,524
| +20% | +$1.43M |
|
400
Weyerhaeuser
WY
$18.9B
| $8.6M | 0.03% |
280,468
+10,271
| +4% | +$315K |
|