Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $6.96M | 0.03% |
163,094
-19,489
| -11% | -$831K |
|
427
Akamai
AKAM
$11.3B
| $6.95M | 0.03% |
59,625
| – | – |
|
428
Teradyne
TER
$19.1B
| $6.86M | 0.03% |
51,197
| – | – |
|
429
VeriSign
VRSN
$26.2B
| $6.79M | 0.03% |
29,812
| – | – |
|
430
Broadridge
BR
$29.4B
| $6.74M | 0.03% |
41,708
-3,982
| -9% | -$643K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.69M | 0.03% |
71,408
+550
| +0.8% | +$51.5K |
|
432
Paycom
PAYC
$12.6B
| $6.69M | 0.03% |
18,403
| – | – |
|
433
Las Vegas Sands
LVS
$36.9B
| $6.67M | 0.03% |
126,630
| – | – |
|
434
NetApp
NTAP
$23.7B
| $6.67M | 0.03% |
81,454
| – | – |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $6.63M | 0.03% |
25,290
| – | – |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $6.63M | 0.03% |
139,969
| – | – |
|
437
Boston Properties
BXP
$12.2B
| $6.62M | 0.03% |
57,768
| – | – |
|
438
Quest Diagnostics
DGX
$20.5B
| $6.56M | 0.03% |
49,696
| – | – |
|
439
Principal Financial Group
PFG
$17.8B
| $6.54M | 0.03% |
103,473
| – | – |
|
440
Carnival Corp
CCL
$42.8B
| $6.52M | 0.03% |
247,488
+42,303
| +21% | +$1.11M |
|
441
Domino's
DPZ
$15.7B
| $6.52M | 0.03% |
13,972
-1,438
| -9% | -$671K |
|
442
Viatris
VTRS
$12.2B
| $6.51M | 0.03% |
455,655
| – | – |
|
443
Healthpeak Properties
DOC
$12.8B
| $6.48M | 0.03% |
194,523
| – | – |
|
444
Caesars Entertainment
CZR
$5.48B
| $6.47M | 0.03% |
62,377
| – | – |
|
445
Albemarle
ALB
$9.6B
| $6.44M | 0.03% |
38,248
| – | – |
|
446
Jacobs Solutions
J
$17.4B
| $6.44M | 0.03% |
58,312
-4,087
| -7% | -$451K |
|
447
Avantor
AVTR
$9.07B
| $6.41M | 0.03% |
180,471
+722
| +0.4% | +$25.6K |
|
448
Mid-America Apartment Communities
MAA
$17B
| $6.4M | 0.03% |
38,026
-7,378
| -16% | -$1.24M |
|
449
NVR
NVR
$23.5B
| $6.4M | 0.03% |
1,286
| – | – |
|
450
CMS Energy
CMS
$21.4B
| $6.34M | 0.03% |
+107,312
| New | +$6.34M |
|