Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.2B
| $12.9M | 0.03% |
97,295
+553
| +0.6% | +$73.3K |
|
377
HEICO Class A
HEI.A
$34.8B
| $12.8M | 0.03% |
62,916
+1,708
| +3% | +$348K |
|
378
SBA Communications
SBAC
$20.6B
| $12.7M | 0.03% |
52,900
-3,543
| -6% | -$853K |
|
379
Biogen
BIIB
$20.7B
| $12.7M | 0.03% |
65,629
-3,943
| -6% | -$764K |
|
380
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.03% |
47,115
+1,483
| +3% | +$398K |
|
381
Axon Enterprise
AXON
$57.5B
| $12.5M | 0.03% |
31,358
+4,784
| +18% | +$1.91M |
|
382
Dover
DOV
$24.4B
| $12.5M | 0.03% |
65,020
| – | – |
|
383
Ulta Beauty
ULTA
$23.3B
| $12.3M | 0.03% |
31,587
+253
| +0.8% | +$98.4K |
|
384
Super Micro Computer
SMCI
$25.5B
| $12.3M | 0.03% |
294,830
+217,210
| +280% | +$9.04M |
|
385
Garmin
GRMN
$46.1B
| $12.2M | 0.03% |
69,565
+1,243
| +2% | +$219K |
|
386
ON Semiconductor
ON
$19.9B
| $12.2M | 0.03% |
167,578
+3,781
| +2% | +$275K |
|
387
Huazhu Hotels Group
HTHT
$11.7B
| $12.2M | 0.03% |
326,700
| – | – |
|
388
Vertiv
VRT
$48B
| $12.1M | 0.03% |
+121,932
| New | +$12.1M |
|
389
M&T Bank
MTB
$31.1B
| $12M | 0.03% |
67,648
+1,534
| +2% | +$273K |
|
390
Dominion Energy
D
$49.5B
| $12M | 0.03% |
208,063
+53,570
| +35% | +$3.1M |
|
391
LPL Financial
LPLA
$27.2B
| $12M | 0.03% |
51,542
+2,998
| +6% | +$697K |
|
392
First Solar
FSLR
$21.8B
| $11.9M | 0.03% |
47,840
+606
| +1% | +$151K |
|
393
Coupang
CPNG
$58.9B
| $11.7M | 0.03% |
477,021
+33,701
| +8% | +$827K |
|
394
Take-Two Interactive
TTWO
$45.7B
| $11.6M | 0.03% |
75,717
+2,003
| +3% | +$308K |
|
395
Hubbell
HUBB
$23.2B
| $11.6M | 0.03% |
27,110
+1,265
| +5% | +$542K |
|
396
Incyte
INCY
$16.9B
| $11.5M | 0.03% |
174,689
-8,163
| -4% | -$540K |
|
397
Keysight
KEYS
$29.1B
| $11.5M | 0.03% |
72,168
| – | – |
|
398
NetApp
NTAP
$24.2B
| $11.4M | 0.03% |
92,642
+6,953
| +8% | +$859K |
|
399
Kellanova
K
$27.6B
| $11.4M | 0.03% |
141,576
-12,333
| -8% | -$995K |
|
400
Fortive
FTV
$16.2B
| $11.4M | 0.03% |
144,709
+4,781
| +3% | +$377K |
|