Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unity
U
$18.5B
| $7.42M | 0.03% |
51,907
+2,405
| +5% | +$344K |
|
402
Fortive
FTV
$16.2B
| $7.41M | 0.03% |
97,108
-16,597
| -15% | -$1.27M |
|
403
Pool Corp
POOL
$12.4B
| $7.41M | 0.03% |
13,084
-1,375
| -10% | -$779K |
|
404
Hewlett Packard
HPE
$31B
| $7.4M | 0.03% |
469,582
+13,403
| +3% | +$211K |
|
405
Revvity
RVTY
$10.1B
| $7.4M | 0.03% |
36,789
-514
| -1% | -$103K |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $7.37M | 0.03% |
14,921
| – | – |
|
407
Nasdaq
NDAQ
$53.6B
| $7.34M | 0.03% |
104,778
-13,869
| -12% | -$971K |
|
408
DoorDash
DASH
$105B
| $7.32M | 0.03% |
49,162
-398
| -0.8% | -$59.3K |
|
409
Cooper Companies
COO
$13.5B
| $7.31M | 0.03% |
69,772
+1,096
| +2% | +$115K |
|
410
Oneok
OKE
$45.7B
| $7.29M | 0.03% |
123,997
-35,984
| -22% | -$2.11M |
|
411
Garmin
GRMN
$45.7B
| $7.22M | 0.03% |
53,001
-530
| -1% | -$72.2K |
|
412
Xylem
XYL
$34.2B
| $7.16M | 0.03% |
59,647
-6,930
| -10% | -$831K |
|
413
Teledyne Technologies
TDY
$25.7B
| $7.15M | 0.03% |
16,359
+213
| +1% | +$93.1K |
|
|
HES
414
DELISTED
Hess
HES
| $7.14M | 0.03% |
96,428
-1,618
| -2% | -$120K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $7.13M | 0.03% |
462,755
-46,302
| -9% | -$714K |
|
416
CMS Energy
CMS
$21.4B
| $7.13M | 0.03% |
109,638
+5,658
| +5% | +$368K |
|
417
CarMax
KMX
$9.11B
| $7.13M | 0.03% |
54,738
-2,272
| -4% | -$296K |
|
418
Hologic
HOLX
$14.8B
| $7.13M | 0.03% |
93,049
-1,260
| -1% | -$96.5K |
|
419
Domino's
DPZ
$15.7B
| $7.09M | 0.03% |
12,557
-397
| -3% | -$224K |
|
420
Healthpeak Properties
DOC
$12.8B
| $7.02M | 0.03% |
194,523
| – | – |
|
421
Pinterest
PINS
$25.8B
| $7.01M | 0.03% |
192,862
-254,194
| -57% | -$9.24M |
|
422
Trimble
TRMB
$19.2B
| $6.99M | 0.03% |
80,133
-6,375
| -7% | -$556K |
|
423
Quest Diagnostics
DGX
$20.5B
| $6.92M | 0.03% |
39,955
-9,741
| -20% | -$1.69M |
|
424
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.84M | 0.03% |
40,303
-977
| -2% | -$166K |
|
425
Darden Restaurants
DRI
$24.5B
| $6.81M | 0.03% |
45,237
-2,506
| -5% | -$377K |
|