Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $6.13M | 0.02% |
43,680
-5,904
| -12% | -$828K |
|
452
Viatris
VTRS
$12.2B
| $6.08M | 0.02% |
448,957
-6,698
| -1% | -$90.7K |
|
453
Corpay
CPAY
$22.4B
| $6.06M | 0.02% |
27,065
-1,515
| -5% | -$339K |
|
454
Insulet
PODD
$24.5B
| $6.03M | 0.02% |
22,657
-451
| -2% | -$120K |
|
455
MGM Resorts International
MGM
$9.98B
| $5.97M | 0.02% |
132,946
-7,810
| -6% | -$351K |
|
456
Brown & Brown
BRO
$31.3B
| $5.92M | 0.02% |
84,238
| – | – |
|
457
Equity Lifestyle Properties
ELS
$12B
| $5.91M | 0.02% |
67,435
| – | – |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $5.87M | 0.02% |
156,695
| – | – |
|
459
Tyler Technologies
TYL
$24.2B
| $5.85M | 0.02% |
10,877
+582
| +6% | +$313K |
|
460
Conagra Brands
CAG
$9.23B
| $5.82M | 0.02% |
170,510
| – | – |
|
461
Textron
TXT
$14.5B
| $5.73M | 0.02% |
74,184
-4,673
| -6% | -$361K |
|
462
MarketAxess Holdings
MKTX
$7.01B
| $5.68M | 0.02% |
13,801
| – | – |
|
463
Advance Auto Parts
AAP
$3.63B
| $5.68M | 0.02% |
23,665
| – | – |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $5.66M | 0.02% |
15,756
-575
| -4% | -$207K |
|
465
Fidelity National Financial
FNF
$16.5B
| $5.6M | 0.02% |
111,638
+5,168
| +5% | +$259K |
|
466
Qorvo
QRVO
$8.61B
| $5.59M | 0.02% |
35,714
-3,100
| -8% | -$485K |
|
467
Bath & Body Works
BBWI
$6.06B
| $5.56M | 0.02% |
79,619
+7,701
| +11% | +$537K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $5.46M | 0.02% |
32,677
-2,081
| -6% | -$347K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.37M | 0.02% |
60,703
-2,119
| -3% | -$187K |
|
470
Raymond James Financial
RJF
$33B
| $5.36M | 0.02% |
53,372
-1,914
| -3% | -$192K |
|
471
RingCentral
RNG
$2.89B
| $5.35M | 0.02% |
28,551
| – | – |
|
472
W.P. Carey
WPC
$14.9B
| $5.32M | 0.02% |
66,121
| – | – |
|
473
GoDaddy
GDDY
$20.1B
| $5.29M | 0.02% |
62,375
| – | – |
|
474
Loews
L
$20B
| $5.27M | 0.02% |
91,284
| – | – |
|
475
Alcon
ALC
$39.6B
| $5.25M | 0.02% |
60,262
| – | – |
|