Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.6B
| $4.96M | 0.02% |
12,719
-75
| -0.6% | -$29.2K |
|
452
EPAM Systems
EPAM
$9.19B
| $4.93M | 0.02% |
16,666
-300
| -2% | -$88.8K |
|
453
Brown-Forman Class B
BF.B
$13B
| $4.93M | 0.02% |
70,265
| – | – |
|
454
Incyte
INCY
$16.7B
| $4.93M | 0.02% |
64,893
-228
| -0.4% | -$17.3K |
|
455
Iron Mountain
IRM
$28.6B
| $4.93M | 0.02% |
101,149
+2,325
| +2% | +$113K |
|
456
Teradyne
TER
$18.3B
| $4.9M | 0.02% |
54,697
-411
| -0.7% | -$36.8K |
|
457
IDEX
IEX
$12.2B
| $4.9M | 0.02% |
26,943
+174
| +0.7% | +$31.6K |
|
458
Skyworks Solutions
SWKS
$11.1B
| $4.88M | 0.02% |
52,669
| – | – |
|
459
Viatris
VTRS
$12.2B
| $4.86M | 0.02% |
464,143
-4,869
| -1% | -$51K |
|
460
HubSpot
HUBS
$26.5B
| $4.86M | 0.02% |
16,121
-222
| -1% | -$66.9K |
|
461
Equity Lifestyle Properties
ELS
$11.9B
| $4.81M | 0.02% |
68,258
+823
| +1% | +$58K |
|
462
FMC
FMC
$4.6B
| $4.79M | 0.02% |
44,726
-59,685
| -57% | -$6.39M |
|
463
Tyler Technologies
TYL
$24.2B
| $4.74M | 0.02% |
14,256
| – | – |
|
464
Seagate
STX
$40.7B
| $4.74M | 0.02% |
66,314
-3,111
| -4% | -$222K |
|
465
Corning
GLW
$62B
| $4.71M | 0.02% |
149,285
-81,510
| -35% | -$2.57M |
|
466
Avery Dennison
AVY
$13B
| $4.69M | 0.02% |
28,951
-30,027
| -51% | -$4.86M |
|
467
Generac Holdings
GNRC
$10.7B
| $4.68M | 0.02% |
22,231
+2,138
| +11% | +$450K |
|
468
Arch Capital
ACGL
$33.4B
| $4.67M | 0.02% |
102,707
| – | – |
|
469
Hormel Foods
HRL
$14B
| $4.67M | 0.02% |
98,543
| – | – |
|
470
Xylem
XYL
$33.5B
| $4.66M | 0.02% |
59,647
| – | – |
|
471
Best Buy
BBY
$16.2B
| $4.66M | 0.02% |
71,514
-12,409
| -15% | -$809K |
|
472
Annaly Capital Management
NLY
$14.3B
| $4.66M | 0.02% |
196,932
+34,048
| +21% | +$806K |
|
473
Ally Financial
ALLY
$12.7B
| $4.65M | 0.02% |
138,863
| – | – |
|
474
Textron
TXT
$14.4B
| $4.65M | 0.02% |
76,157
-413
| -0.5% | -$25.2K |
|
475
Masco
MAS
$15.4B
| $4.64M | 0.02% |
91,614
| – | – |
|