Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
401
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.51M | 0.03% |
106,168
| – | – |
|
402
Martin Marietta Materials
MLM
$37.5B
| $7.48M | 0.03% |
21,252
-3,020
| -12% | -$1.06M |
|
403
KeyCorp
KEY
$20.8B
| $7.48M | 0.03% |
362,281
| – | – |
|
404
FirstEnergy
FE
$25.1B
| $7.43M | 0.03% |
199,721
| – | – |
|
405
Corpay
CPAY
$22.4B
| $7.43M | 0.03% |
28,994
-2,539
| -8% | -$650K |
|
406
Cheniere Energy
LNG
$51.8B
| $7.42M | 0.03% |
85,515
| – | – |
|
407
Invitation Homes
INVH
$18.5B
| $7.39M | 0.03% |
198,144
| – | – |
|
408
Ameren
AEE
$27.2B
| $7.37M | 0.03% |
+92,163
| New | +$7.37M |
|
409
Cooper Companies
COO
$13.5B
| $7.36M | 0.03% |
74,320
| – | – |
|
410
Citizens Financial Group
CFG
$22.3B
| $7.29M | 0.03% |
159,026
| – | – |
|
411
Ventas
VTR
$30.9B
| $7.27M | 0.03% |
127,317
-20,655
| -14% | -$1.18M |
|
412
DTE Energy
DTE
$28.4B
| $7.26M | 0.03% |
77,302
| – | – |
|
413
Regions Financial
RF
$24.1B
| $7.25M | 0.03% |
359,136
| – | – |
|
414
Hewlett Packard
HPE
$31B
| $7.2M | 0.03% |
494,167
| – | – |
|
|
BZUN
415
Baozun
BZUN
$207M
| $7.19M | 0.03% |
+202,898
| New | +$7.19M |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.18M | 0.03% |
42,392
| – | – |
|
417
Teleflex
TFX
$5.78B
| $7.1M | 0.03% |
17,670
| – | – |
|
418
MongoDB
MDB
$26.4B
| $7.09M | 0.03% |
19,591
+234
| +1% | +$84.6K |
|
419
Essex Property Trust
ESS
$17.3B
| $7.07M | 0.03% |
23,569
-1,607
| -6% | -$482K |
|
420
Zillow
Z
$21.3B
| $7.07M | 0.03% |
57,865
+6,065
| +12% | +$741K |
|
421
Entergy
ETR
$39.2B
| $7.07M | 0.03% |
141,806
| – | – |
|
422
W.W. Grainger
GWW
$47.5B
| $7.07M | 0.03% |
16,139
-1,045
| -6% | -$458K |
|
423
Ally Financial
ALLY
$12.7B
| $7.01M | 0.03% |
140,648
| – | – |
|
424
Sun Communities
SUI
$16.2B
| $7M | 0.03% |
40,818
| – | – |
|
425
Darden Restaurants
DRI
$24.5B
| $6.97M | 0.03% |
47,743
| – | – |
|