Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$89.1B
| $14.4M | 0.03% |
246,791
+24,661
| +11% | +$1.44M |
|
377
Vulcan Materials
VMC
$38.6B
| $14.4M | 0.03% |
61,584
+5,881
| +11% | +$1.37M |
|
378
Rockwell Automation
ROK
$38B
| $14.2M | 0.03% |
54,911
+6,344
| +13% | +$1.64M |
|
|
XYZ
379
Block, Inc.
XYZ
$46.5B
| $14M | 0.03% |
258,598
+16,938
| +7% | +$920K |
|
380
Infosys
INFY
$70B
| $13.9M | 0.03% |
762,368
-328,085
| -30% | -$5.99M |
|
381
M&T Bank
MTB
$31.1B
| $13.9M | 0.03% |
77,697
+9,461
| +14% | +$1.69M |
|
382
KE Holdings
BEKE
$21.8B
| $13.8M | 0.03% |
686,953
+105,653
| +18% | +$2.12M |
|
383
Veralto
VLTO
$26.1B
| $13.6M | 0.03% |
139,794
+12,131
| +10% | +$1.18M |
|
384
Tyler Technologies
TYL
$23.9B
| $13.4M | 0.03% |
23,037
+1,109
| +5% | +$645K |
|
385
Nucor
NUE
$33.6B
| $13.3M | 0.03% |
110,328
+11,223
| +11% | +$1.35M |
|
386
Robinhood
HOOD
$89.6B
| $13.2M | 0.03% |
+317,642
| New | +$13.2M |
|
387
Dover
DOV
$24.1B
| $13.1M | 0.03% |
74,788
+9,768
| +15% | +$1.72M |
|
388
HP
HPQ
$27.1B
| $13.1M | 0.03% |
474,118
+42,774
| +10% | +$1.18M |
|
389
Texas Pacific Land
TPL
$21.7B
| $13.1M | 0.03% |
9,906
+759
| +8% | +$1.01M |
|
390
Markel Group
MKL
$24.6B
| $13M | 0.03% |
6,974
+1,106
| +19% | +$2.07M |
|
391
Landstar System
LSTR
$4.56B
| $12.9M | 0.03% |
85,561
+1,089
| +1% | +$164K |
|
392
HubSpot
HUBS
$24.8B
| $12.8M | 0.03% |
22,452
+1,526
| +7% | +$872K |
|
393
Iron Mountain
IRM
$26.4B
| $12.8M | 0.03% |
149,037
+12,211
| +9% | +$1.05M |
|
394
Deckers Outdoor
DECK
$18.2B
| $12.7M | 0.03% |
113,979
+10,674
| +10% | +$1.19M |
|
395
Southern Company
SO
$101B
| $12.7M | 0.03% |
137,862
+59,834
| +77% | +$5.5M |
|
396
DexCom
DXCM
$29.1B
| $12.7M | 0.03% |
185,245
+14,296
| +8% | +$976K |
|
397
Warner Bros
WBD
$28.8B
| $12.6M | 0.03% |
1,178,735
+169,579
| +17% | +$1.82M |
|
398
State Street
STT
$32.1B
| $12.6M | 0.03% |
142,472
+16,876
| +13% | +$1.5M |
|
399
Fortive
FTV
$16B
| $12.6M | 0.03% |
172,371
+26,603
| +18% | +$1.95M |
|
400
Teledyne Technologies
TDY
$25.2B
| $12.6M | 0.03% |
25,283
+1,009
| +4% | +$502K |
|