Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $6.54M | 0.02% |
65,077
+4,898
| +8% | +$492K |
|
452
Synchrony
SYF
$28.1B
| $6.53M | 0.02% |
213,630
+4,046
| +2% | +$124K |
|
453
First Solar
FSLR
$22B
| $6.44M | 0.02% |
39,865
+1,130
| +3% | +$183K |
|
454
Waters Corp
WAT
$18.2B
| $6.4M | 0.02% |
23,311
+272
| +1% | +$74.7K |
|
455
Alcon
ALC
$39.6B
| $6.39M | 0.02% |
82,964
+14,419
| +21% | +$1.11M |
|
456
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.36M | 0.02% |
71,900
+3,624
| +5% | +$321K |
|
457
Pool Corp
POOL
$12.4B
| $6.34M | 0.02% |
17,798
+778
| +5% | +$277K |
|
458
Akamai
AKAM
$11.3B
| $6.32M | 0.02% |
59,277
+2,349
| +4% | +$250K |
|
459
Comfort Systems
FIX
$24.9B
| $6.3M | 0.02% |
36,972
+8,500
| +30% | +$1.45M |
|
460
NetApp
NTAP
$23.7B
| $6.28M | 0.02% |
82,825
+942
| +1% | +$71.5K |
|
461
Manulife Financial
MFC
$52.1B
| $6.28M | 0.02% |
343,531
+79,451
| +30% | +$1.45M |
|
462
Ventas
VTR
$30.9B
| $6.26M | 0.02% |
148,559
+7,571
| +5% | +$319K |
|
463
Darden Restaurants
DRI
$24.5B
| $6.23M | 0.02% |
43,488
+898
| +2% | +$129K |
|
464
Nasdaq
NDAQ
$53.6B
| $6.18M | 0.02% |
127,262
-2,637
| -2% | -$128K |
|
465
Cincinnati Financial
CINF
$24B
| $6.17M | 0.02% |
60,279
+1,336
| +2% | +$137K |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $6.07M | 0.02% |
60,663
+6,841
| +13% | +$685K |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $6.04M | 0.02% |
238,562
| – | – |
|
468
Tyler Technologies
TYL
$24.2B
| $5.99M | 0.02% |
15,520
+144
| +0.9% | +$55.6K |
|
469
LKQ Corp
LKQ
$8.33B
| $5.97M | 0.02% |
120,589
+2,826
| +2% | +$140K |
|
470
Las Vegas Sands
LVS
$36.9B
| $5.9M | 0.02% |
128,580
+15,365
| +14% | +$705K |
|
471
PTC
PTC
$25.6B
| $5.87M | 0.02% |
41,434
+5,333
| +15% | +$756K |
|
472
Regions Financial
RF
$24.1B
| $5.87M | 0.02% |
341,061
| – | – |
|
473
Rivian
RIVN
$17.2B
| $5.86M | 0.02% |
241,140
+64,725
| +37% | +$1.57M |
|
474
Ball Corp
BALL
$13.9B
| $5.85M | 0.02% |
117,475
-9,024
| -7% | -$449K |
|
475
Revvity
RVTY
$10.1B
| $5.85M | 0.02% |
52,823
+3,508
| +7% | +$388K |
|