Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$107B
| $5.39M | 0.02% |
83,958
+33,564
| +67% | +$2.15M |
|
427
Williams Companies
WMB
$69.4B
| $5.38M | 0.02% |
172,125
-1,792
| -1% | -$56K |
|
428
NetApp
NTAP
$24.2B
| $5.37M | 0.02% |
82,242
-1,318
| -2% | -$86K |
|
429
Cooper Companies
COO
$13.7B
| $5.37M | 0.02% |
68,564
+304
| +0.4% | +$23.8K |
|
430
SS&C Technologies
SSNC
$21.7B
| $5.36M | 0.02% |
92,310
| – | – |
|
431
Pool Corp
POOL
$12.5B
| $5.34M | 0.02% |
15,192
+2,194
| +17% | +$771K |
|
432
Nasdaq
NDAQ
$54.5B
| $5.33M | 0.02% |
104,778
| – | – |
|
433
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.32M | 0.02% |
64,179
-121
| -0.2% | -$10K |
|
434
UDR
UDR
$12.8B
| $5.32M | 0.02% |
115,399
| – | – |
|
435
Assurant
AIZ
$10.7B
| $5.27M | 0.02% |
30,460
| – | – |
|
436
Cardinal Health
CAH
$35.9B
| $5.22M | 0.02% |
99,881
| – | – |
|
437
Royalty Pharma
RPRX
$15.5B
| $5.22M | 0.02% |
123,988
| – | – |
|
438
Garmin
GRMN
$46.1B
| $5.21M | 0.02% |
53,001
| – | – |
|
439
Expedia Group
EXPE
$26.9B
| $5.16M | 0.02% |
54,418
| – | – |
|
440
CarMax
KMX
$9.21B
| $5.16M | 0.02% |
56,987
-506
| -0.9% | -$45.8K |
|
441
Live Nation Entertainment
LYV
$39.3B
| $5.16M | 0.02% |
62,437
+8,964
| +17% | +$741K |
|
442
Trimble
TRMB
$19.3B
| $5.16M | 0.02% |
88,575
+290
| +0.3% | +$16.9K |
|
443
Akamai
AKAM
$11.3B
| $5.15M | 0.02% |
56,365
-3,810
| -6% | -$348K |
|
444
J.M. Smucker
SJM
$11.9B
| $5.05M | 0.02% |
39,417
+769
| +2% | +$98.5K |
|
445
Healthpeak Properties
DOC
$12.7B
| $5.04M | 0.02% |
194,523
| – | – |
|
446
Paycom
PAYC
$12.6B
| $5.02M | 0.02% |
17,914
-527
| -3% | -$148K |
|
447
Cboe Global Markets
CBOE
$24.5B
| $5.01M | 0.02% |
44,105
| – | – |
|
448
Raymond James Financial
RJF
$33.1B
| $5M | 0.02% |
55,947
-1,891
| -3% | -$169K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.02% |
56,215
+258
| +0.5% | +$22.8K |
|
450
Western Digital
WDC
$32.4B
| $4.97M | 0.02% |
146,639
+1,067
| +0.7% | +$36.2K |
|