Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$172M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
Visa
V
|
+$57.2M |
| 4 |
Analog Devices
ADI
|
+$51M |
| 5 |
Booking.com
BKNG
|
+$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$289M |
| 2 |
Dollar General
DG
|
+$88.2M |
| 3 |
IQVIA
IQV
|
+$66.5M |
| 4 |
Steel Dynamics
STLD
|
+$63.9M |
| 5 |
Arista Networks
ANET
|
+$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $11.4M | 0.03% |
192,829
+17,055
| +10% | +$1M |
|
402
Williams Companies
WMB
$69.4B
| $11.3M | 0.03% |
209,344
+14,307
| +7% | +$774K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.03% |
267,758
+4,329
| +2% | +$183K |
|
404
Kellanova
K
$27.6B
| $11.3M | 0.03% |
139,264
-2,312
| -2% | -$187K |
|
405
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.03% |
24,274
+2,332
| +11% | +$1.08M |
|
406
NetApp
NTAP
$24.2B
| $11M | 0.03% |
94,682
+2,040
| +2% | +$237K |
|
407
Dow Inc
DOW
$17B
| $11M | 0.03% |
273,742
-3,973
| -1% | -$159K |
|
408
West Pharmaceutical
WST
$18.2B
| $10.9M | 0.03% |
33,428
+1,368
| +4% | +$448K |
|
409
Fortive
FTV
$16.2B
| $10.9M | 0.03% |
145,768
+1,059
| +0.7% | +$79.4K |
|
410
Southern Copper
SCCO
$84B
| $10.8M | 0.03% |
122,080
+77,228
| +172% | +$6.85M |
|
411
ON Semiconductor
ON
$20B
| $10.8M | 0.03% |
171,244
+3,666
| +2% | +$231K |
|
412
Corpay
CPAY
$22B
| $10.7M | 0.03% |
31,690
+2,007
| +7% | +$679K |
|
413
KE Holdings
BEKE
$22.7B
| $10.7M | 0.03% |
581,300
-469,600
| -45% | -$8.65M |
|
414
SBA Communications
SBAC
$20.5B
| $10.7M | 0.03% |
52,456
-444
| -0.8% | -$90.5K |
|
415
Warner Bros
WBD
$30.6B
| $10.7M | 0.03% |
1,009,156
+59,464
| +6% | +$629K |
|
416
Coupang
CPNG
$57.4B
| $10.6M | 0.03% |
484,315
+7,294
| +2% | +$160K |
|
417
PTC
PTC
$25.5B
| $10.6M | 0.03% |
57,849
+9,534
| +20% | +$1.75M |
|
418
T Rowe Price
TROW
$23.8B
| $10.5M | 0.03% |
93,003
+3,440
| +4% | +$389K |
|
419
AngloGold Ashanti
AU
$31.4B
| $10.3M | 0.03% |
+446,157
| New | +$10.3M |
|
420
Essex Property Trust
ESS
$17.1B
| $10.2M | 0.02% |
35,762
+3,944
| +12% | +$1.13M |
|
421
Markel Group
MKL
$24.4B
| $10.1M | 0.02% |
5,868
+663
| +13% | +$1.14M |
|
422
Loews
L
$19.9B
| $10.1M | 0.02% |
119,602
| – | – |
|
423
Texas Pacific Land
TPL
$21B
| $10.1M | 0.02% |
9,147
+956
| +12% | +$1.06M |
|
424
Cboe Global Markets
CBOE
$24.5B
| $9.99M | 0.02% |
51,139
+2,649
| +5% | +$518K |
|
425
Biogen
BIIB
$20.7B
| $9.93M | 0.02% |
64,957
-672
| -1% | -$103K |
|