Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $5.04M | 0.03% |
17,174
-131
| -0.8% | -$38.4K |
|
427
Hasbro
HAS
$11.2B
| $5.03M | 0.03% |
47,847
| – | – |
|
428
Fidelity National Financial
FNF
$16.5B
| $5.01M | 0.03% |
115,526
-881
| -0.8% | -$38.2K |
|
429
UDR
UDR
$13B
| $5M | 0.03% |
107,956
+2,748
| +3% | +$127K |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $4.99M | 0.03% |
85,242
| – | – |
|
431
Exact Sciences
EXAS
$10.2B
| $4.96M | 0.03% |
53,984
+8,298
| +18% | +$762K |
|
432
Nasdaq
NDAQ
$53.6B
| $4.95M | 0.03% |
138,747
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $4.93M | 0.03% |
143,346
+3,964
| +3% | +$136K |
|
434
SS&C Technologies
SSNC
$21.7B
| $4.88M | 0.03% |
79,865
| – | – |
|
435
Vornado Realty Trust
VNO
$7.93B
| $4.84M | 0.03% |
73,783
+12,151
| +20% | +$797K |
|
436
Arista Networks
ANET
$180B
| $4.81M | 0.03% |
379,008
| – | – |
|
437
Okta
OKTA
$16.1B
| $4.8M | 0.03% |
42,021
+5,631
| +15% | +$644K |
|
438
J.M. Smucker
SJM
$12B
| $4.79M | 0.03% |
46,425
| – | – |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $4.78M | 0.03% |
196,106
| – | – |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $4.76M | 0.03% |
5,944
| – | – |
|
441
Jacobs Solutions
J
$17.4B
| $4.73M | 0.03% |
63,780
| – | – |
|
442
Western Union
WU
$2.86B
| $4.69M | 0.03% |
175,212
-2,057
| -1% | -$55.1K |
|
|
NBIS
443
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.69M | 0.03% |
107,992
+3,437
| +3% | +$149K |
|
444
Twilio
TWLO
$16.7B
| $4.68M | 0.03% |
47,805
+2,670
| +6% | +$261K |
|
445
Advance Auto Parts
AAP
$3.63B
| $4.67M | 0.03% |
29,363
| – | – |
|
446
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.67M | 0.03% |
40,708
+751
| +2% | +$86.1K |
|
447
Universal Health Services
UHS
$12.1B
| $4.61M | 0.03% |
32,313
-1,490
| -4% | -$213K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $4.59M | 0.03% |
30,112
| – | – |
|
449
Avery Dennison
AVY
$13.1B
| $4.58M | 0.03% |
34,980
| – | – |
|
450
Raymond James Financial
RJF
$33B
| $4.58M | 0.03% |
76,265
| – | – |
|