Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $5.47M | 0.03% |
41,647
-1,159
| -3% | -$152K |
|
|
B
427
Barrick Mining Corporation
B
$48.5B
| $5.43M | 0.03% |
+238,244
| New | +$5.43M |
|
428
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.42M | 0.03% |
41,636
-1,047
| -2% | -$136K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $5.39M | 0.03% |
67,845
-169
| -0.2% | -$13.4K |
|
430
EPAM Systems
EPAM
$9.44B
| $5.32M | 0.03% |
14,835
+1,201
| +9% | +$430K |
|
431
Leidos
LDOS
$23B
| $5.31M | 0.03% |
50,544
-2,631
| -5% | -$277K |
|
432
Arch Capital
ACGL
$34.1B
| $5.31M | 0.03% |
147,065
-3,507
| -2% | -$127K |
|
433
Albemarle
ALB
$9.6B
| $5.3M | 0.03% |
35,957
-3,761
| -9% | -$555K |
|
434
IAC Inc
IAC
$2.98B
| $5.3M | 0.03% |
51,240
-1,281
| -2% | -$132K |
|
435
Waters Corp
WAT
$18.2B
| $5.27M | 0.03% |
21,285
-3,197
| -13% | -$791K |
|
436
Genuine Parts
GPC
$19.4B
| $5.23M | 0.03% |
52,079
-2,790
| -5% | -$280K |
|
437
Masco
MAS
$15.9B
| $5.22M | 0.03% |
95,013
-10,826
| -10% | -$594K |
|
438
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 0.03% |
39,220
-5,189
| -12% | -$690K |
|
439
Gartner
IT
$18.6B
| $5.18M | 0.03% |
32,344
-2,138
| -6% | -$342K |
|
440
Markel Group
MKL
$24.2B
| $5.18M | 0.03% |
5,013
-129
| -3% | -$133K |
|
441
IDEX
IEX
$12.4B
| $5.17M | 0.03% |
25,948
-5,324
| -17% | -$1.06M |
|
442
Boston Properties
BXP
$12.2B
| $5.14M | 0.03% |
54,391
-1,624
| -3% | -$153K |
|
443
NetApp
NTAP
$23.7B
| $5.12M | 0.03% |
77,298
-15,341
| -17% | -$1.02M |
|
444
Zscaler
ZS
$42.7B
| $5.12M | 0.03% |
25,635
-663
| -3% | -$132K |
|
445
Globant
GLOB
$2.78B
| $5.12M | 0.03% |
23,500
+4,800
| +26% | +$1.04M |
|
446
Omnicom Group
OMC
$15.4B
| $5.09M | 0.03% |
81,621
-192,666
| -70% | -$12M |
|
447
NVR
NVR
$23.5B
| $5.05M | 0.03% |
1,236
-33
| -3% | -$135K |
|
448
Baker Hughes
BKR
$44.9B
| $5.02M | 0.03% |
241,039
-4,969
| -2% | -$104K |
|
449
Avery Dennison
AVY
$13.1B
| $5M | 0.03% |
32,260
+301
| +0.9% | +$46.7K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $5M | 0.03% |
15,412
-806
| -5% | -$261K |
|