Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $7.32M | 0.03% |
161,344
+17,864
| +12% | +$810K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $7.3M | 0.03% |
37,033
+4,356
| +13% | +$859K |
|
403
Steris
STE
$24.2B
| $7.29M | 0.03% |
+30,140
| New | +$7.29M |
|
404
Monolithic Power Systems
MPWR
$41.5B
| $7.24M | 0.03% |
14,921
| – | – |
|
405
Huntington Bancshares
HBAN
$25.7B
| $7.22M | 0.03% |
493,413
+30,658
| +7% | +$448K |
|
406
Akamai
AKAM
$11.3B
| $7.19M | 0.03% |
60,175
+2,495
| +4% | +$298K |
|
407
Clorox
CLX
$15.5B
| $7.18M | 0.03% |
51,647
+2,282
| +5% | +$317K |
|
408
ON Semiconductor
ON
$20.1B
| $7.16M | 0.03% |
+114,454
| New | +$7.16M |
|
409
Spotify
SPOT
$146B
| $7.16M | 0.03% |
47,423
| – | – |
|
410
TransUnion
TRU
$17.5B
| $7.14M | 0.03% |
69,108
+1,915
| +3% | +$198K |
|
411
Take-Two Interactive
TTWO
$44.2B
| $7.14M | 0.03% |
46,439
+2,773
| +6% | +$426K |
|
412
Cooper Companies
COO
$13.5B
| $7.13M | 0.03% |
68,260
-1,512
| -2% | -$158K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.08M | 0.03% |
49,122
+1,069
| +2% | +$154K |
|
414
Expeditors International
EXPD
$16.4B
| $7.08M | 0.03% |
68,589
+3,525
| +5% | +$364K |
|
415
VF Corp
VFC
$5.86B
| $7.05M | 0.03% |
124,030
+9,711
| +8% | +$552K |
|
416
Fortive
FTV
$16.2B
| $7.02M | 0.03% |
115,190
+18,082
| +19% | +$1.1M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $7.02M | 0.03% |
52,669
-75
| -0.1% | -$10K |
|
418
Corpay
CPAY
$22.4B
| $6.97M | 0.03% |
28,000
+935
| +3% | +$233K |
|
419
NetApp
NTAP
$23.7B
| $6.93M | 0.03% |
83,560
+2,106
| +3% | +$175K |
|
420
SS&C Technologies
SSNC
$21.7B
| $6.93M | 0.03% |
92,310
+13,771
| +18% | +$1.03M |
|
421
VICI Properties
VICI
$35.8B
| $6.87M | 0.03% |
+241,424
| New | +$6.87M |
|
422
Zscaler
ZS
$42.7B
| $6.85M | 0.03% |
28,381
+574
| +2% | +$139K |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.79M | 0.03% |
41,560
+1,257
| +3% | +$205K |
|
|
AGR
424
DELISTED
Avangrid, Inc.
AGR
| $6.78M | 0.03% |
145,100
+125,646
| +646% | +$5.87M |
|
425
Markel Group
MKL
$24.2B
| $6.75M | 0.03% |
4,567
+714
| +19% | +$1.05M |
|