Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.03% |
263,429
+6,725
| +3% | +$288K |
|
402
Hewlett Packard
HPE
$31.5B
| $11.2M | 0.03% |
549,728
+10,276
| +2% | +$210K |
|
403
Nasdaq
NDAQ
$54.4B
| $11.2M | 0.03% |
153,860
+15,187
| +11% | +$1.11M |
|
404
Ventas
VTR
$31B
| $11.2M | 0.03% |
175,774
+10,790
| +7% | +$687K |
|
405
International Flavors & Fragrances
IFF
$16.7B
| $11M | 0.03% |
105,245
+2,862
| +3% | +$300K |
|
406
Tyler Technologies
TYL
$24.2B
| $11M | 0.03% |
18,916
+512
| +3% | +$299K |
|
407
Cardinal Health
CAH
$36B
| $11M | 0.03% |
100,257
+2,582
| +3% | +$284K |
|
408
DexCom
DXCM
$30.7B
| $10.9M | 0.03% |
163,238
+5,733
| +4% | +$384K |
|
409
State Street
STT
$31.8B
| $10.9M | 0.03% |
124,490
+3,376
| +3% | +$296K |
|
410
Global Payments
GPN
$21.1B
| $10.7M | 0.03% |
104,808
+2,730
| +3% | +$280K |
|
411
HubSpot
HUBS
$26.5B
| $10.6M | 0.03% |
19,917
+634
| +3% | +$337K |
|
412
Deckers Outdoor
DECK
$17.1B
| $10.3M | 0.03% |
64,520
+20,222
| +46% | +$3.22M |
|
413
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.03% |
106,876
+4,054
| +4% | +$389K |
|
414
Devon Energy
DVN
$21.8B
| $10.1M | 0.02% |
258,822
+8,328
| +3% | +$326K |
|
415
Targa Resources
TRGP
$34.7B
| $10.1M | 0.02% |
68,366
| – | – |
|
416
Dell
DELL
$82B
| $10M | 0.02% |
+84,734
| New | +$10M |
|
417
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $10M | 0.02% |
+59,479
| New | +$10M |
|
418
Omnicom Group
OMC
$15.1B
| $10M | 0.02% |
96,873
+7,244
| +8% | +$749K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $9.93M | 0.02% |
48,490
+2,401
| +5% | +$492K |
|
420
Vistra
VST
$65.7B
| $9.93M | 0.02% |
83,771
-9,790
| -10% | -$1.16M |
|
421
Atlassian
TEAM
$47.8B
| $9.91M | 0.02% |
62,408
+1,261
| +2% | +$200K |
|
422
Clorox
CLX
$15.4B
| $9.87M | 0.02% |
60,565
+4,889
| +9% | +$796K |
|
423
Cloudflare
NET
$76.2B
| $9.78M | 0.02% |
120,901
+9,003
| +8% | +$728K |
|
424
T Rowe Price
TROW
$23.5B
| $9.76M | 0.02% |
89,563
+5,253
| +6% | +$572K |
|
425
Builders FirstSource
BLDR
$15.5B
| $9.64M | 0.02% |
49,722
| – | – |
|