Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.2B
| $6.33M | 0.03% |
13,791
-246
| -2% | -$113K |
|
452
Avery Dennison
AVY
$13B
| $6.3M | 0.03% |
29,960
-2,300
| -7% | -$483K |
|
453
Hologic
HOLX
$14.9B
| $6.29M | 0.03% |
94,309
| – | – |
|
454
M&T Bank
MTB
$31.1B
| $6.29M | 0.03% |
43,268
-6,856
| -14% | -$996K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.03% |
58,059
| – | – |
|
456
AES
AES
$9.04B
| $6.28M | 0.03% |
240,753
| – | – |
|
457
MarketAxess Holdings
MKTX
$7B
| $6.26M | 0.03% |
13,505
| – | – |
|
458
Cincinnati Financial
CINF
$24B
| $6.26M | 0.03% |
53,684
-3,835
| -7% | -$447K |
|
459
Plug Power
PLUG
$1.63B
| $6.22M | 0.03% |
182,008
+31,926
| +21% | +$1.09M |
|
460
Insulet
PODD
$24.4B
| $6.19M | 0.03% |
22,536
| – | – |
|
461
Steris
STE
$24.1B
| $6.19M | 0.03% |
29,991
| – | – |
|
462
Conagra Brands
CAG
$9.24B
| $6.18M | 0.03% |
169,845
-20,089
| -11% | -$731K |
|
463
Markel Group
MKL
$24.4B
| $6.12M | 0.03% |
5,150
| – | – |
|
464
Textron
TXT
$14.5B
| $6.11M | 0.02% |
88,900
| – | – |
|
465
Seagate
STX
$39.2B
| $6.11M | 0.02% |
69,425
-1,470
| -2% | -$129K |
|
466
Cardinal Health
CAH
$35.5B
| $6.07M | 0.02% |
106,389
| – | – |
|
467
IDEX
IEX
$12.4B
| $6.04M | 0.02% |
27,462
| – | – |
|
468
Ingersoll Rand
IR
$31.8B
| $6.01M | 0.02% |
123,059
| – | – |
|
469
Zscaler
ZS
$41.7B
| $5.98M | 0.02% |
27,670
+928
| +3% | +$201K |
|
470
Lyft
LYFT
$6.96B
| $5.89M | 0.02% |
97,467
+7,003
| +8% | +$423K |
|
471
SS&C Technologies
SSNC
$21.6B
| $5.87M | 0.02% |
81,508
| – | – |
|
472
DraftKings
DKNG
$23B
| $5.79M | 0.02% |
110,968
| – | – |
|
473
Diamondback Energy
FANG
$39.9B
| $5.78M | 0.02% |
61,521
| – | – |
|
474
Revvity
RVTY
$10.1B
| $5.76M | 0.02% |
37,303
| – | – |
|
475
Incyte
INCY
$16.7B
| $5.73M | 0.02% |
68,157
| – | – |
|