Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.8B
| $6.03M | 0.02% |
99,637
+17,903
| +22% | +$1.08M |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $6.03M | 0.02% |
50,135
+2,273
| +5% | +$273K |
|
453
W.P. Carey
WPC
$14.9B
| $6.03M | 0.02% |
76,137
+10,016
| +15% | +$793K |
|
454
Generac Holdings
GNRC
$10.6B
| $5.98M | 0.02% |
20,093
+2,390
| +14% | +$711K |
|
455
GoDaddy
GDDY
$20.1B
| $5.9M | 0.02% |
70,513
+8,138
| +13% | +$681K |
|
456
DoorDash
DASH
$105B
| $5.9M | 0.02% |
50,394
+1,232
| +3% | +$144K |
|
457
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.02% |
42,852
+2,897
| +7% | +$397K |
|
458
Teleflex
TFX
$5.78B
| $5.85M | 0.02% |
16,479
+1,336
| +9% | +$475K |
|
459
SolarEdge
SEDG
$2.04B
| $5.81M | 0.02% |
18,015
+2,004
| +13% | +$646K |
|
460
Williams Companies
WMB
$69.9B
| $5.81M | 0.02% |
173,917
+11,796
| +7% | +$394K |
|
461
Conagra Brands
CAG
$9.23B
| $5.8M | 0.02% |
172,616
+2,106
| +1% | +$70.7K |
|
462
Textron
TXT
$14.5B
| $5.7M | 0.02% |
76,570
+2,386
| +3% | +$177K |
|
463
Host Hotels & Resorts
HST
$12B
| $5.66M | 0.02% |
291,731
+16,486
| +6% | +$320K |
|
464
Cardinal Health
CAH
$35.7B
| $5.66M | 0.02% |
99,881
| – | – |
|
465
Atmos Energy
ATO
$26.7B
| $5.65M | 0.02% |
47,261
+3,322
| +8% | +$397K |
|
466
MGM Resorts International
MGM
$9.98B
| $5.58M | 0.02% |
133,103
+157
| +0.1% | +$6.59K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| $5.56M | 0.02% |
156,695
| – | – |
|
468
CarMax
KMX
$9.11B
| $5.55M | 0.02% |
57,493
+2,755
| +5% | +$266K |
|
469
Assurant
AIZ
$10.7B
| $5.54M | 0.02% |
30,460
| – | – |
|
470
Pool Corp
POOL
$12.4B
| $5.5M | 0.02% |
12,998
-86
| -0.7% | -$36.4K |
|
471
Broadridge
BR
$29.4B
| $5.48M | 0.02% |
35,192
+1,199
| +4% | +$187K |
|
472
Iron Mountain
IRM
$27.2B
| $5.48M | 0.02% |
98,824
+1,645
| +2% | +$91.2K |
|
473
Western Digital
WDC
$31.9B
| $5.46M | 0.02% |
145,572
+7,620
| +6% | +$286K |
|
474
Caesars Entertainment
CZR
$5.48B
| $5.46M | 0.02% |
70,586
+2,506
| +4% | +$194K |
|
475
Fidelity National Financial
FNF
$16.5B
| $5.44M | 0.02% |
115,781
+4,143
| +4% | +$195K |
|