Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $5.32M | 0.04% |
285,830
-12,661
| -4% | -$236K |
|
402
Alliant Energy
LNT
$16.6B
| $5.32M | 0.04% |
97,911
+7,317
| +8% | +$398K |
|
403
Darden Restaurants
DRI
$24.5B
| $5.31M | 0.04% |
48,738
| – | – |
|
404
Garmin
GRMN
$45.7B
| $5.28M | 0.04% |
53,897
| – | – |
|
405
FMC
FMC
$4.72B
| $5.27M | 0.04% |
53,109
-2,302
| -4% | -$228K |
|
406
Gartner
IT
$18.6B
| $5.27M | 0.04% |
34,482
-901
| -3% | -$138K |
|
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $5.26M | 0.04% |
42,024
-201,940
| -83% | -$25.3M |
|
408
Qorvo
QRVO
$8.61B
| $5.25M | 0.04% |
45,128
-8,770
| -16% | -$1.02M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.24M | 0.04% |
37,055
| – | – |
|
410
NVR
NVR
$23.5B
| $5.24M | 0.04% |
1,370
| – | – |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $5.23M | 0.04% |
41,224
| – | – |
|
412
Leidos
LDOS
$23B
| $5.21M | 0.04% |
53,175
+43,420
| +445% | +$4.26M |
|
413
Cboe Global Markets
CBOE
$24.3B
| $5.21M | 0.04% |
43,703
-1,557
| -3% | -$186K |
|
414
Check Point Software Technologies
CHKP
$20.7B
| $5.2M | 0.04% |
46,591
-2,428
| -5% | -$271K |
|
415
Lamb Weston
LW
$8.08B
| $5.19M | 0.04% |
60,682
| – | – |
|
416
United Rentals
URI
$62.7B
| $5.13M | 0.04% |
30,468
-1,839
| -6% | -$310K |
|
417
AES
AES
$9.21B
| $5.09M | 0.04% |
254,111
-10,102
| -4% | -$203K |
|
418
W.P. Carey
WPC
$14.9B
| $5.08M | 0.04% |
65,587
+9,351
| +17% | +$724K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.04% |
20,296
| – | – |
|
420
Hormel Foods
HRL
$14.1B
| $5.07M | 0.04% |
112,618
| – | – |
|
421
Wabtec
WAB
$33B
| $5.07M | 0.04% |
65,288
| – | – |
|
422
Annaly Capital Management
NLY
$14.2B
| $5.06M | 0.04% |
134,570
-6,065
| -4% | -$228K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $5.05M | 0.04% |
89,551
-3,841
| -4% | -$217K |
|
424
Cencora
COR
$56.7B
| $5.05M | 0.03% |
60,348
+1,222
| +2% | +$102K |
|
425
Howmet Aerospace
HWM
$71.8B
| $5.04M | 0.03% |
212,814
-2,222
| -1% | -$52.6K |
|