Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.2B
| $5.74M | 0.03% |
42,383
| – | – |
|
402
Citizens Financial Group
CFG
$22.3B
| $5.59M | 0.03% |
162,661
-33,541
| -17% | -$1.15M |
|
403
The Mosaic Company
MOS
$10.3B
| $5.55M | 0.03% |
+114,816
| New | +$5.55M |
|
404
Broadridge
BR
$29.7B
| $5.55M | 0.03% |
38,426
-70
| -0.2% | -$10.1K |
|
405
Insulet
PODD
$24.6B
| $5.55M | 0.03% |
24,171
-4,388
| -15% | -$1.01M |
|
406
KeyCorp
KEY
$21B
| $5.54M | 0.03% |
345,007
-21,039
| -6% | -$338K |
|
407
Clorox
CLX
$15.4B
| $5.53M | 0.03% |
43,023
-8,624
| -17% | -$1.11M |
|
408
W.P. Carey
WPC
$14.7B
| $5.48M | 0.03% |
80,162
-4,531
| -5% | -$310K |
|
409
Vipshop
VIPS
$8.58B
| $5.48M | 0.03% |
650,500
| – | – |
|
410
Waters Corp
WAT
$18.4B
| $5.43M | 0.03% |
20,100
-1,168
| -5% | -$315K |
|
411
Monolithic Power Systems
MPWR
$41.4B
| $5.42M | 0.03% |
14,921
| – | – |
|
412
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.42M | 0.03% |
63,902
-277
| -0.4% | -$23.5K |
|
413
Raymond James Financial
RJF
$33.1B
| $5.42M | 0.03% |
54,814
-1,133
| -2% | -$112K |
|
414
Ventas
VTR
$30.9B
| $5.41M | 0.03% |
134,579
-6,369
| -5% | -$256K |
|
415
IDEX
IEX
$12.4B
| $5.39M | 0.03% |
26,943
| – | – |
|
416
J.M. Smucker
SJM
$11.9B
| $5.39M | 0.03% |
39,189
-228
| -0.6% | -$31.3K |
|
417
Boston Properties
BXP
$12B
| $5.37M | 0.03% |
71,635
| – | – |
|
418
Align Technology
ALGN
$9.92B
| $5.25M | 0.03% |
25,347
-1,771
| -7% | -$367K |
|
419
Darden Restaurants
DRI
$24.6B
| $5.24M | 0.03% |
41,489
-8,561
| -17% | -$1.08M |
|
420
Rivian
RIVN
$17B
| $5.24M | 0.03% |
159,089
+99,723
| +168% | +$3.28M |
|
421
Markel Group
MKL
$24.4B
| $5.18M | 0.03% |
4,765
| – | – |
|
422
Bunge Global
BG
$16.9B
| $5.18M | 0.03% |
62,648
| – | – |
|
423
Conagra Brands
CAG
$9.32B
| $5.16M | 0.03% |
157,947
-14,669
| -8% | -$479K |
|
424
Xylem
XYL
$34.1B
| $5.13M | 0.03% |
58,684
-963
| -2% | -$84.2K |
|
425
Expedia Group
EXPE
$26.9B
| $5.1M | 0.03% |
54,418
| – | – |
|