Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$113M |
Top Sells
| 1 |
Aptiv
APTV
|
+$29.5M |
| 2 |
Consolidated Edison
ED
|
+$18.4M |
| 3 |
Ferguson
FERG
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Altria Group
MO
|
+$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.4B
| $7.02M | 0.02% |
5,078
| – | – |
|
427
Pultegroup
PHM
$27.9B
| $6.99M | 0.02% |
90,030
+13,045
| +17% | +$1.01M |
|
428
Omnicom Group
OMC
$15.3B
| $6.96M | 0.02% |
73,137
+2,473
| +3% | +$235K |
|
429
LKQ Corp
LKQ
$8.39B
| $6.86M | 0.02% |
117,763
+19,215
| +19% | +$1.12M |
|
430
Cloudflare
NET
$75.9B
| $6.85M | 0.02% |
104,820
+6,182
| +6% | +$404K |
|
431
Cooper Companies
COO
$13.7B
| $6.75M | 0.02% |
70,460
+4,244
| +6% | +$407K |
|
432
Teledyne Technologies
TDY
$25.6B
| $6.74M | 0.02% |
16,381
-1,699
| -9% | -$699K |
|
433
Invitation Homes
INVH
$18.5B
| $6.71M | 0.02% |
195,100
| – | – |
|
434
Teradyne
TER
$18.9B
| $6.7M | 0.02% |
60,179
+4,772
| +9% | +$531K |
|
435
Ventas
VTR
$30.9B
| $6.67M | 0.02% |
140,988
| – | – |
|
436
Corpay
CPAY
$22B
| $6.66M | 0.02% |
26,545
+1,273
| +5% | +$320K |
|
437
Labcorp
LH
$23B
| $6.64M | 0.02% |
37,306
| – | – |
|
438
Las Vegas Sands
LVS
$36.9B
| $6.56M | 0.02% |
113,215
| – | – |
|
439
Zebra Technologies
ZBRA
$16B
| $6.48M | 0.02% |
21,904
+2,279
| +12% | +$674K |
|
440
Bunge Global
BG
$16.9B
| $6.48M | 0.02% |
68,686
+6,236
| +10% | +$588K |
|
441
Nasdaq
NDAQ
$54.5B
| $6.47M | 0.02% |
129,899
+10,114
| +8% | +$504K |
|
442
Watsco
WSO
$16.6B
| $6.43M | 0.02% |
16,853
+10,694
| +174% | +$4.08M |
|
443
Tyler Technologies
TYL
$24.5B
| $6.4M | 0.02% |
15,376
+106
| +0.7% | +$44.1K |
|
444
Roblox
RBLX
$89.1B
| $6.4M | 0.02% |
158,907
+35,558
| +29% | +$1.43M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.02% |
60,326
+1,216
| +2% | +$129K |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $6.38M | 0.02% |
35,277
+5,412
| +18% | +$979K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $6.38M | 0.02% |
57,617
+5,499
| +11% | +$609K |
|
448
Pool Corp
POOL
$12.5B
| $6.37M | 0.02% |
17,020
+2,605
| +18% | +$976K |
|
449
Kellanova
K
$27.6B
| $6.37M | 0.02% |
100,600
+5,129
| +5% | +$325K |
|
450
Interpublic Group of Companies
IPG
$9.89B
| $6.35M | 0.02% |
164,534
+3,940
| +2% | +$152K |
|