Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.9B
| $6.8M | 0.03% |
137,952
-4,185
| -3% | -$206K |
|
427
Citizens Financial Group
CFG
$22.3B
| $6.78M | 0.03% |
143,480
-15,546
| -10% | -$735K |
|
428
Cheniere Energy
LNG
$51.8B
| $6.76M | 0.03% |
66,749
| – | – |
|
429
Akamai
AKAM
$11.3B
| $6.75M | 0.03% |
57,680
+4,188
| +8% | +$490K |
|
430
UDR
UDR
$13B
| $6.66M | 0.02% |
110,941
| – | – |
|
431
Diamondback Energy
FANG
$40.2B
| $6.63M | 0.02% |
61,521
| – | – |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.63M | 0.02% |
109,512
+3,344
| +3% | +$202K |
|
433
Boston Properties
BXP
$12.2B
| $6.6M | 0.02% |
57,319
+1,344
| +2% | +$155K |
|
434
Ally Financial
ALLY
$12.7B
| $6.57M | 0.02% |
137,986
-2,662
| -2% | -$127K |
|
435
M&T Bank
MTB
$31.2B
| $6.54M | 0.02% |
42,599
-1,046
| -2% | -$161K |
|
436
Ventas
VTR
$30.9B
| $6.51M | 0.02% |
127,317
| – | – |
|
437
SS&C Technologies
SSNC
$21.7B
| $6.44M | 0.02% |
78,539
+857
| +1% | +$70.2K |
|
438
Masco
MAS
$15.9B
| $6.43M | 0.02% |
91,614
| – | – |
|
|
CZOO
439
DELISTED
Cazoo Group Ltd
CZOO
| $6.42M | 0.02% |
+532
| New | +$6.42M |
|
440
LKQ Corp
LKQ
$8.33B
| $6.41M | 0.02% |
106,788
| – | – |
|
441
Caesars Entertainment
CZR
$5.48B
| $6.37M | 0.02% |
68,080
+1,498
| +2% | +$140K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $6.36M | 0.02% |
54,967
-2,479
| -4% | -$287K |
|
443
Carvana
CVNA
$50.9B
| $6.29M | 0.02% |
27,131
-1,122
| -4% | -$260K |
|
444
Live Nation Entertainment
LYV
$37.9B
| $6.28M | 0.02% |
52,443
| – | – |
|
445
Cencora
COR
$56.7B
| $6.24M | 0.02% |
46,972
-349
| -0.7% | -$46.4K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.02% |
206,928
+604
| +0.3% | +$18.2K |
|
447
NVR
NVR
$23.5B
| $6.24M | 0.02% |
1,056
-75
| -7% | -$443K |
|
448
Generac Holdings
GNRC
$10.6B
| $6.23M | 0.02% |
17,703
+3,990
| +29% | +$1.4M |
|
449
Broadridge
BR
$29.4B
| $6.22M | 0.02% |
33,993
-3,692
| -10% | -$675K |
|
450
Burlington
BURL
$18.4B
| $6.18M | 0.02% |
21,204
-1,965
| -8% | -$573K |
|