Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $7.34M | 0.02% |
55,984
+8,959
| +19% | +$1.17M |
|
427
Zoom
ZM
$25B
| $7.32M | 0.02% |
104,683
| – | – |
|
428
Markel Group
MKL
$24.2B
| $7.3M | 0.02% |
4,954
-124
| -2% | -$183K |
|
429
Pinterest
PINS
$25.8B
| $7.3M | 0.02% |
269,972
+10,713
| +4% | +$290K |
|
430
Howmet Aerospace
HWM
$71.8B
| $7.24M | 0.02% |
156,590
+30,754
| +24% | +$1.42M |
|
431
Scotiabank
BNS
$78.8B
| $7.24M | 0.02% |
158,754
+112,949
| +247% | +$5.15M |
|
432
FirstEnergy
FE
$25.1B
| $7.18M | 0.02% |
209,827
+12,311
| +6% | +$421K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $7.13M | 0.02% |
45,599
| – | – |
|
434
Teledyne Technologies
TDY
$25.7B
| $7.09M | 0.02% |
17,336
+955
| +6% | +$390K |
|
435
Corpay
CPAY
$22.4B
| $7.07M | 0.02% |
27,668
+1,123
| +4% | +$287K |
|
436
Pultegroup
PHM
$27.7B
| $7.02M | 0.02% |
94,687
+4,657
| +5% | +$345K |
|
437
Hologic
HOLX
$14.8B
| $6.95M | 0.02% |
100,161
+11,702
| +13% | +$812K |
|
438
Labcorp
LH
$23.2B
| $6.86M | 0.02% |
34,144
-3,162
| -8% | -$636K |
|
439
Kellanova
K
$27.8B
| $6.85M | 0.02% |
130,604
+30,004
| +30% | +$1.57M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.02% |
307,069
+12,543
| +4% | +$279K |
|
441
Invitation Homes
INVH
$18.5B
| $6.8M | 0.02% |
214,352
+19,252
| +10% | +$610K |
|
442
Cloudflare
NET
$74.7B
| $6.76M | 0.02% |
107,194
+2,374
| +2% | +$150K |
|
443
Cooper Companies
COO
$13.5B
| $6.72M | 0.02% |
84,532
+14,072
| +20% | +$1.12M |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $6.71M | 0.02% |
98,376
+4,065
| +4% | +$277K |
|
445
The Mosaic Company
MOS
$10.3B
| $6.65M | 0.02% |
186,654
+14,614
| +8% | +$521K |
|
446
Stellantis
STLA
$26.2B
| $6.62M | 0.02% |
346,206
+37,712
| +12% | +$721K |
|
447
Everest Group
EG
$14.3B
| $6.61M | 0.02% |
17,782
+620
| +4% | +$230K |
|
448
Check Point Software Technologies
CHKP
$20.7B
| $6.6M | 0.02% |
49,500
+838
| +2% | +$112K |
|
449
Garmin
GRMN
$45.7B
| $6.57M | 0.02% |
62,431
+7,683
| +14% | +$809K |
|
450
Textron
TXT
$14.5B
| $6.57M | 0.02% |
84,054
+18,488
| +28% | +$1.44M |
|