Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$172M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
Visa
V
|
+$57.2M |
| 4 |
Analog Devices
ADI
|
+$51M |
| 5 |
Booking.com
BKNG
|
+$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$289M |
| 2 |
Dollar General
DG
|
+$88.2M |
| 3 |
IQVIA
IQV
|
+$66.5M |
| 4 |
Steel Dynamics
STLD
|
+$63.9M |
| 5 |
Arista Networks
ANET
|
+$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.03% |
175,553
-1,863
| -1% | -$142K |
|
377
Dell
DELL
$83.2B
| $13.3M | 0.03% |
115,409
+30,675
| +36% | +$3.53M |
|
378
DexCom
DXCM
$30.6B
| $13.3M | 0.03% |
170,949
+7,711
| +5% | +$600K |
|
379
Nasdaq
NDAQ
$54.5B
| $13M | 0.03% |
168,364
+14,504
| +9% | +$1.12M |
|
380
Veralto
VLTO
$26.5B
| $13M | 0.03% |
127,663
-1,014
| -0.8% | -$103K |
|
381
Extra Space Storage
EXR
$31.2B
| $13M | 0.03% |
86,727
+649
| +0.8% | +$97.1K |
|
382
Xylem
XYL
$34.1B
| $12.9M | 0.03% |
111,598
+12,462
| +13% | +$1.45M |
|
383
Polaris
PII
$3.35B
| $12.9M | 0.03% |
223,847
+2,366
| +1% | +$136K |
|
384
Roblox
RBLX
$89.1B
| $12.9M | 0.03% |
222,130
+11,692
| +6% | +$676K |
|
385
M&T Bank
MTB
$31.1B
| $12.8M | 0.03% |
68,236
+588
| +0.9% | +$111K |
|
386
Tyler Technologies
TYL
$24.5B
| $12.6M | 0.03% |
21,928
+3,012
| +16% | +$1.74M |
|
387
Global Payments
GPN
$21.2B
| $12.5M | 0.03% |
111,502
+6,694
| +6% | +$750K |
|
388
Incyte
INCY
$16.9B
| $12.4M | 0.03% |
179,525
+4,836
| +3% | +$334K |
|
389
State Street
STT
$31.7B
| $12.3M | 0.03% |
125,596
+1,106
| +0.9% | +$109K |
|
390
Microchip Technology
MCHP
$35.2B
| $12.3M | 0.03% |
214,460
+3,358
| +2% | +$193K |
|
391
Hewlett Packard
HPE
$31B
| $12.2M | 0.03% |
572,211
+22,483
| +4% | +$480K |
|
392
Dover
DOV
$24.4B
| $12.2M | 0.03% |
65,020
| – | – |
|
393
PPG Industries
PPG
$25.2B
| $12M | 0.03% |
100,283
+2,988
| +3% | +$357K |
|
394
Keysight
KEYS
$29.1B
| $11.9M | 0.03% |
74,253
+2,085
| +3% | +$335K |
|
395
Cardinal Health
CAH
$35.9B
| $11.9M | 0.03% |
100,315
+58
| +0.1% | +$6.86K |
|
396
GoDaddy
GDDY
$20.5B
| $11.8M | 0.03% |
59,958
+1,891
| +3% | +$373K |
|
397
Pultegroup
PHM
$27.9B
| $11.8M | 0.03% |
108,643
+12,090
| +13% | +$1.32M |
|
398
Synchrony
SYF
$28B
| $11.6M | 0.03% |
178,741
-3,776
| -2% | -$245K |
|
399
Nucor
NUE
$33.1B
| $11.6M | 0.03% |
99,105
-265
| -0.3% | -$30.9K |
|
400
Hubbell
HUBB
$23.2B
| $11.4M | 0.03% |
27,110
| – | – |
|