Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$75.9B
| $5.05M | 0.03% |
91,320
+357
| +0.4% | +$19.7K |
|
427
Revvity
RVTY
$10B
| $5.01M | 0.03% |
41,567
-2,077
| -5% | -$250K |
|
428
Match Group
MTCH
$9.33B
| $4.97M | 0.03% |
104,062
-13,518
| -11% | -$646K |
|
429
Check Point Software Technologies
CHKP
$21.1B
| $4.97M | 0.03% |
44,346
-11,743
| -21% | -$1.32M |
|
430
Palantir
PLTR
$370B
| $4.97M | 0.03% |
610,475
+910
| +0.1% | +$7.4K |
|
431
Tyler Technologies
TYL
$24.5B
| $4.96M | 0.03% |
14,256
| – | – |
|
432
Quest Diagnostics
DGX
$20.4B
| $4.93M | 0.03% |
40,129
-2,723
| -6% | -$334K |
|
433
Zscaler
ZS
$43.8B
| $4.91M | 0.02% |
29,866
-126
| -0.4% | -$20.7K |
|
434
NiSource
NI
$18.9B
| $4.91M | 0.02% |
194,714
+1,952
| +1% | +$49.2K |
|
435
Digital Realty Trust
DLR
$55B
| $4.88M | 0.02% |
49,167
-4,824
| -9% | -$479K |
|
436
Pinterest
PINS
$25.8B
| $4.86M | 0.02% |
208,219
-21,761
| -9% | -$507K |
|
437
LKQ Corp
LKQ
$8.39B
| $4.84M | 0.02% |
102,508
-11,791
| -10% | -$556K |
|
438
Royalty Pharma
RPRX
$15.5B
| $4.82M | 0.02% |
120,009
-3,979
| -3% | -$160K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $4.73M | 0.02% |
25,933
-11,100
| -30% | -$2.02M |
|
440
Pool Corp
POOL
$12.5B
| $4.69M | 0.02% |
14,743
-449
| -3% | -$143K |
|
441
Arch Capital
ACGL
$33.9B
| $4.68M | 0.02% |
102,707
| – | – |
|
442
Cboe Global Markets
CBOE
$24.5B
| $4.68M | 0.02% |
39,840
-4,265
| -10% | -$501K |
|
443
NetApp
NTAP
$24.2B
| $4.67M | 0.02% |
75,554
-6,688
| -8% | -$414K |
|
444
BILL Holdings
BILL
$5.1B
| $4.63M | 0.02% |
35,031
-430
| -1% | -$56.9K |
|
445
Zebra Technologies
ZBRA
$16B
| $4.58M | 0.02% |
17,490
-1,343
| -7% | -$352K |
|
446
Host Hotels & Resorts
HST
$12B
| $4.58M | 0.02% |
288,238
-3,493
| -1% | -$55.5K |
|
447
UDR
UDR
$12.8B
| $4.55M | 0.02% |
109,004
-6,395
| -6% | -$267K |
|
448
FMC
FMC
$4.73B
| $4.5M | 0.02% |
42,464
-2,262
| -5% | -$239K |
|
449
Trimble
TRMB
$19.3B
| $4.49M | 0.02% |
82,766
-5,809
| -7% | -$315K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $4.48M | 0.02% |
52,479
-190
| -0.4% | -$16.2K |
|