Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.2B
| $9.62M | 0.02% |
32,060
+454
| +1% | +$136K |
|
427
Teledyne Technologies
TDY
$25.6B
| $9.6M | 0.02% |
21,942
+1,444
| +7% | +$632K |
|
428
Icon
ICLR
$13.8B
| $9.54M | 0.02% |
33,201
+1,752
| +6% | +$503K |
|
429
Cooper Companies
COO
$13.7B
| $9.46M | 0.02% |
85,703
| – | – |
|
430
Loews
L
$19.9B
| $9.45M | 0.02% |
119,602
+14,875
| +14% | +$1.18M |
|
431
Weyerhaeuser
WY
$18.7B
| $9.42M | 0.02% |
278,153
| – | – |
|
432
Essex Property Trust
ESS
$17.1B
| $9.4M | 0.02% |
31,818
| – | – |
|
433
Ball Corp
BALL
$13.9B
| $9.32M | 0.02% |
137,203
+10,359
| +8% | +$703K |
|
434
Roblox
RBLX
$89.1B
| $9.31M | 0.02% |
210,438
+7,332
| +4% | +$325K |
|
435
PPL Corp
PPL
$26.4B
| $9.3M | 0.02% |
281,254
+257,559
| +1,087% | +$8.52M |
|
436
Corpay
CPAY
$22B
| $9.28M | 0.02% |
29,683
-2,570
| -8% | -$804K |
|
437
Teradyne
TER
$18.9B
| $9.27M | 0.02% |
69,187
+2,702
| +4% | +$362K |
|
438
Western Digital
WDC
$32.4B
| $9.16M | 0.02% |
177,507
+5,139
| +3% | +$265K |
|
439
Best Buy
BBY
$16.3B
| $9.16M | 0.02% |
88,664
+8,237
| +10% | +$851K |
|
440
Synchrony
SYF
$28B
| $9.1M | 0.02% |
182,517
| – | – |
|
441
GoDaddy
GDDY
$20.5B
| $9.1M | 0.02% |
58,067
+2,270
| +4% | +$356K |
|
442
Zimmer Biomet
ZBH
$20.7B
| $9.09M | 0.02% |
84,185
+2,084
| +3% | +$225K |
|
443
Pinterest
PINS
$25.8B
| $9.01M | 0.02% |
278,460
+13,107
| +5% | +$424K |
|
444
Williams Companies
WMB
$69.4B
| $8.9M | 0.02% |
195,037
+51,935
| +36% | +$2.37M |
|
445
Invitation Homes
INVH
$18.5B
| $8.88M | 0.02% |
251,794
+6,748
| +3% | +$238K |
|
446
Principal Financial Group
PFG
$17.8B
| $8.87M | 0.02% |
103,280
| – | – |
|
447
Seagate
STX
$40.2B
| $8.84M | 0.02% |
80,698
+2,446
| +3% | +$268K |
|
448
Vipshop
VIPS
$8.58B
| $8.8M | 0.02% |
559,700
| – | – |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $8.76M | 0.02% |
45,424
-3,269
| -7% | -$630K |
|
450
PTC
PTC
$25.5B
| $8.73M | 0.02% |
48,315
+1,673
| +4% | +$302K |
|