Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.7B
| $6.73M | 0.03% |
+48,650
| New | +$6.73M |
|
427
Okta
OKTA
$16.1B
| $6.7M | 0.03% |
44,441
+1,485
| +3% | +$224K |
|
428
Healthpeak Properties
DOC
$12.8B
| $6.68M | 0.03% |
194,523
| – | – |
|
429
Darden Restaurants
DRI
$24.5B
| $6.65M | 0.03% |
50,050
+4,813
| +11% | +$640K |
|
430
UDR
UDR
$13B
| $6.62M | 0.03% |
115,399
+4,458
| +4% | +$256K |
|
431
Waters Corp
WAT
$18.2B
| $6.61M | 0.03% |
21,280
+920
| +5% | +$286K |
|
432
Teradyne
TER
$19.1B
| $6.52M | 0.03% |
55,108
+4,920
| +10% | +$582K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.03% |
58,059
-7,255
| -11% | -$805K |
|
434
CenterPoint Energy
CNP
$24.7B
| $6.41M | 0.03% |
209,248
-298,931
| -59% | -$9.16M |
|
435
Paycom
PAYC
$12.6B
| $6.4M | 0.03% |
18,441
+272
| +1% | +$94.3K |
|
436
Trimble
TRMB
$19.2B
| $6.37M | 0.02% |
88,285
+8,152
| +10% | +$588K |
|
437
Raymond James Financial
RJF
$33B
| $6.36M | 0.02% |
57,838
+4,466
| +8% | +$491K |
|
438
Cincinnati Financial
CINF
$24B
| $6.35M | 0.02% |
46,684
+6,940
| +17% | +$944K |
|
439
Tyler Technologies
TYL
$24.2B
| $6.34M | 0.02% |
14,256
+3,379
| +31% | +$1.5M |
|
440
Live Nation Entertainment
LYV
$37.9B
| $6.29M | 0.02% |
53,473
+1,030
| +2% | +$121K |
|
441
Garmin
GRMN
$45.7B
| $6.29M | 0.02% |
53,001
| – | – |
|
442
Insulet
PODD
$24.5B
| $6.26M | 0.02% |
23,494
+837
| +4% | +$223K |
|
443
Seagate
STX
$40B
| $6.24M | 0.02% |
69,425
| – | – |
|
444
Nasdaq
NDAQ
$53.6B
| $6.22M | 0.02% |
104,778
| – | – |
|
445
Omnicom Group
OMC
$15.4B
| $6.2M | 0.02% |
72,995
+6,127
| +9% | +$520K |
|
446
Genuine Parts
GPC
$19.4B
| $6.19M | 0.02% |
49,102
+5,422
| +12% | +$683K |
|
447
NiSource
NI
$19B
| $6.13M | 0.02% |
192,762
+30,914
| +19% | +$983K |
|
448
Brown & Brown
BRO
$31.3B
| $6.09M | 0.02% |
84,238
| – | – |
|
449
Bunge Global
BG
$16.9B
| $6.08M | 0.02% |
+54,816
| New | +$6.08M |
|
450
Ally Financial
ALLY
$12.7B
| $6.04M | 0.02% |
138,863
+877
| +0.6% | +$38.1K |
|