Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$146B
| $10.6M | 0.03% |
56,670
+2,966
| +6% | +$557K |
|
377
MongoDB
MDB
$26.4B
| $10.6M | 0.03% |
25,946
+734
| +3% | +$300K |
|
378
Broadridge
BR
$29.4B
| $10.6M | 0.03% |
51,544
-302
| -0.6% | -$62.1K |
|
379
HubSpot
HUBS
$25.7B
| $10.5M | 0.03% |
18,031
+437
| +2% | +$254K |
|
380
Hartford Financial Services
HIG
$37B
| $10.3M | 0.03% |
128,145
+4,574
| +4% | +$368K |
|
381
Fortive
FTV
$16.2B
| $10.3M | 0.03% |
139,671
+7,913
| +6% | +$583K |
|
382
Equity Residential
EQR
$25.5B
| $10.1M | 0.03% |
165,650
+20,010
| +14% | +$1.22M |
|
383
International Paper
IP
$25.7B
| $10.1M | 0.03% |
279,590
+12,097
| +5% | +$437K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.03% |
82,959
+2,915
| +4% | +$355K |
|
385
Pinterest
PINS
$25.8B
| $10.1M | 0.03% |
272,273
+2,301
| +0.9% | +$85.2K |
|
386
Cardinal Health
CAH
$35.7B
| $10.1M | 0.03% |
99,909
+1,890
| +2% | +$191K |
|
387
Warner Bros
WBD
$30B
| $10.1M | 0.03% |
884,252
+46,335
| +6% | +$527K |
|
388
Pultegroup
PHM
$27.7B
| $9.98M | 0.03% |
96,709
+2,022
| +2% | +$209K |
|
389
Weyerhaeuser
WY
$18.9B
| $9.76M | 0.03% |
280,791
+323
| +0.1% | +$11.2K |
|
390
LyondellBasell Industries
LYB
$17.7B
| $9.72M | 0.03% |
102,202
-1,637
| -2% | -$156K |
|
391
Dover
DOV
$24.4B
| $9.47M | 0.03% |
61,542
+3,320
| +6% | +$511K |
|
392
Veralto
VLTO
$26.2B
| $9.39M | 0.03% |
+114,098
| New | +$9.39M |
|
393
Aptiv
APTV
$17.5B
| $9.33M | 0.03% |
103,950
-139,225
| -57% | -$12.5M |
|
394
State Street
STT
$32B
| $9.31M | 0.03% |
120,127
-2,795
| -2% | -$217K |
|
395
Globe Life
GL
$11.3B
| $9.25M | 0.03% |
76,022
-4,254
| -5% | -$518K |
|
396
T Rowe Price
TROW
$23.8B
| $9.24M | 0.03% |
85,811
+1,440
| +2% | +$155K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $9.16M | 0.03% |
60,132
-993
| -2% | -$151K |
|
398
eBay
EBAY
$42.3B
| $9.13M | 0.03% |
209,264
+4,093
| +2% | +$179K |
|
399
Vipshop
VIPS
$8.45B
| $9.09M | 0.03% |
511,600
| – | – |
|
400
Cloudflare
NET
$74.7B
| $9.08M | 0.03% |
109,039
+1,845
| +2% | +$154K |
|