Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.03% |
73,714
+981
| +1% | +$153K |
|
377
Hewlett Packard
HPE
$31B
| $11.4M | 0.03% |
539,452
+21,438
| +4% | +$454K |
|
378
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
96,563
+33,017
| +52% | +$3.9M |
|
379
HubSpot
HUBS
$25.7B
| $11.4M | 0.03% |
19,283
+990
| +5% | +$584K |
|
380
Veralto
VLTO
$26.2B
| $11.3M | 0.03% |
118,287
+4,189
| +4% | +$400K |
|
381
ON Semiconductor
ON
$20.1B
| $11.2M | 0.03% |
163,797
| – | – |
|
382
CBRE Group
CBRE
$48.9B
| $11.2M | 0.03% |
125,502
+3,720
| +3% | +$331K |
|
383
Garmin
GRMN
$45.7B
| $11.1M | 0.03% |
68,322
+985
| +1% | +$160K |
|
384
Incyte
INCY
$16.9B
| $11.1M | 0.03% |
182,852
+110,360
| +152% | +$6.69M |
|
385
SBA Communications
SBAC
$21.2B
| $11.1M | 0.03% |
56,443
+4,923
| +10% | +$966K |
|
386
NetApp
NTAP
$23.7B
| $11M | 0.03% |
85,689
| – | – |
|
387
Carnival Corp
CCL
$42.8B
| $11M | 0.03% |
586,195
+267,278
| +84% | +$5M |
|
388
Huazhu Hotels Group
HTHT
$11.5B
| $10.9M | 0.03% |
+326,700
| New | +$10.9M |
|
389
HEICO Class A
HEI.A
$35.1B
| $10.9M | 0.03% |
61,208
-104
| -0.2% | -$18.5K |
|
390
Atlassian
TEAM
$45.2B
| $10.8M | 0.03% |
61,147
| – | – |
|
391
eBay
EBAY
$42.3B
| $10.8M | 0.03% |
200,180
-3,542
| -2% | -$190K |
|
392
First Solar
FSLR
$22B
| $10.6M | 0.03% |
47,234
-65
| -0.1% | -$14.7K |
|
393
West Pharmaceutical
WST
$18B
| $10.4M | 0.03% |
31,606
-273
| -0.9% | -$89.9K |
|
394
Broadridge
BR
$29.4B
| $10.4M | 0.03% |
52,749
-522
| -1% | -$103K |
|
395
Pultegroup
PHM
$27.7B
| $10.4M | 0.03% |
94,376
-560
| -0.6% | -$61.7K |
|
396
Fortive
FTV
$16.2B
| $10.4M | 0.03% |
139,928
+720
| +0.5% | +$53.4K |
|
397
Corning
GLW
$61B
| $10.3M | 0.03% |
264,007
+2,032
| +0.8% | +$78.9K |
|
398
M&T Bank
MTB
$31.2B
| $10M | 0.03% |
66,114
+2,506
| +4% | +$379K |
|
399
Western Digital
WDC
$31.9B
| $9.87M | 0.03% |
172,368
+4,077
| +2% | +$233K |
|
400
Global Payments
GPN
$21.3B
| $9.87M | 0.03% |
102,078
+531
| +0.5% | +$51.3K |
|