Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13B
| $4.47M | 0.02% |
27,454
-1,497
| -5% | -$244K |
|
452
Healthpeak Properties
DOC
$12.6B
| $4.46M | 0.02% |
194,523
| – | – |
|
453
Live Nation Entertainment
LYV
$39.5B
| $4.45M | 0.02% |
58,476
-3,961
| -6% | -$301K |
|
454
Iron Mountain
IRM
$28.6B
| $4.45M | 0.02% |
101,149
| – | – |
|
455
Williams Companies
WMB
$70.3B
| $4.43M | 0.02% |
154,684
-17,441
| -10% | -$499K |
|
456
Assurant
AIZ
$10.7B
| $4.43M | 0.02% |
30,460
| – | – |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.02% |
42,278
-1,698
| -4% | -$176K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.02% |
70,790
-8,759
| -11% | -$542K |
|
459
Corpay
CPAY
$22.1B
| $4.36M | 0.02% |
24,750
-3,455
| -12% | -$609K |
|
460
Avantor
AVTR
$8.75B
| $4.35M | 0.02% |
221,865
| – | – |
|
461
Omnicom Group
OMC
$15.1B
| $4.34M | 0.02% |
68,715
-3,620
| -5% | -$228K |
|
462
Hormel Foods
HRL
$14B
| $4.33M | 0.02% |
95,142
-3,401
| -3% | -$155K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $4.3M | 0.02% |
59,301
| – | – |
|
464
SolarEdge
SEDG
$1.78B
| $4.29M | 0.02% |
18,532
-3,682
| -17% | -$853K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $4.29M | 0.02% |
68,258
| – | – |
|
466
Akamai
AKAM
$11.2B
| $4.25M | 0.02% |
52,880
-3,485
| -6% | -$280K |
|
467
JB Hunt Transport Services
JBHT
$13.6B
| $4.25M | 0.02% |
27,157
| – | – |
|
468
Garmin
GRMN
$45.9B
| $4.24M | 0.02% |
52,716
-285
| -0.5% | -$22.9K |
|
469
Best Buy
BBY
$16.2B
| $4.23M | 0.02% |
66,823
-4,691
| -7% | -$297K |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.02% |
56,215
| – | – |
|
471
Corning
GLW
$62B
| $4.21M | 0.02% |
144,745
-4,540
| -3% | -$132K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $4.18M | 0.02% |
55,583
-12,944
| -19% | -$974K |
|
473
Cincinnati Financial
CINF
$24B
| $4.18M | 0.02% |
46,684
| – | – |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.02% |
219,438
-805
| -0.4% | -$15.3K |
|
475
Duke Energy
DUK
$93.6B
| $4.17M | 0.02% |
44,793
+2,161
| +5% | +$201K |
|