Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.8B
| $6.18M | 0.03% |
25,413
+93
| +0.4% | +$22.6K |
|
402
Markel Group
MKL
$24.4B
| $6.16M | 0.03% |
4,765
+198
| +4% | +$256K |
|
403
MongoDB
MDB
$26.9B
| $6.16M | 0.03% |
23,722
+1,078
| +5% | +$280K |
|
404
Ingersoll Rand
IR
$31.7B
| $6.14M | 0.03% |
145,898
| – | – |
|
405
SolarEdge
SEDG
$1.78B
| $6.08M | 0.03% |
22,214
+4,199
| +23% | +$1.15M |
|
406
Synchrony
SYF
$28.3B
| $6.07M | 0.03% |
219,563
| – | – |
|
407
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.03% |
493,413
| – | – |
|
408
Corpay
CPAY
$22.1B
| $5.93M | 0.03% |
28,205
+205
| +0.7% | +$43.1K |
|
409
Conagra Brands
CAG
$9.3B
| $5.92M | 0.03% |
172,616
| – | – |
|
410
Monolithic Power Systems
MPWR
$41.1B
| $5.73M | 0.03% |
14,921
| – | – |
|
411
Quest Diagnostics
DGX
$20.4B
| $5.7M | 0.03% |
42,852
| – | – |
|
412
NiSource
NI
$19.1B
| $5.69M | 0.03% |
192,762
| – | – |
|
413
Bunge Global
BG
$16.8B
| $5.68M | 0.03% |
62,648
+7,832
| +14% | +$710K |
|
414
Darden Restaurants
DRI
$24.7B
| $5.67M | 0.03% |
50,050
| – | – |
|
415
LKQ Corp
LKQ
$8.31B
| $5.61M | 0.03% |
114,299
+7,511
| +7% | +$369K |
|
416
Cincinnati Financial
CINF
$24B
| $5.56M | 0.03% |
46,684
| – | – |
|
417
Twilio
TWLO
$16.4B
| $5.55M | 0.03% |
66,178
+5,416
| +9% | +$454K |
|
418
Zebra Technologies
ZBRA
$15.9B
| $5.54M | 0.03% |
18,833
| – | – |
|
419
TransUnion
TRU
$18.3B
| $5.53M | 0.03% |
69,108
| – | – |
|
420
Palantir
PLTR
$385B
| $5.53M | 0.03% |
609,565
+31,454
| +5% | +$285K |
|
421
Atmos Energy
ATO
$26.3B
| $5.51M | 0.03% |
49,096
+1,835
| +4% | +$206K |
|
422
Broadridge
BR
$29.6B
| $5.49M | 0.03% |
38,496
+3,304
| +9% | +$471K |
|
423
VF Corp
VFC
$5.95B
| $5.48M | 0.03% |
124,030
| – | – |
|
424
ON Semiconductor
ON
$19.9B
| $5.44M | 0.03% |
108,192
-6,262
| -5% | -$315K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $5.44M | 0.03% |
220,243
| – | – |
|