Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $7.44M | 0.02% |
133,061
+2,457
| +2% | +$137K |
|
452
VeriSign
VRSN
$26.4B
| $7.41M | 0.02% |
35,959
-721
| -2% | -$148K |
|
453
Zscaler
ZS
$43.8B
| $7.37M | 0.02% |
33,273
+11
| +0% | +$2.44K |
|
454
Check Point Software Technologies
CHKP
$21.1B
| $7.34M | 0.02% |
48,072
-1,428
| -3% | -$218K |
|
455
Essex Property Trust
ESS
$17.1B
| $7.31M | 0.02% |
29,475
+4,176
| +17% | +$1.04M |
|
456
Zoom
ZM
$25.5B
| $7.31M | 0.02% |
101,602
-3,081
| -3% | -$222K |
|
457
Loews
L
$19.9B
| $7.27M | 0.02% |
104,456
+20,711
| +25% | +$1.44M |
|
458
Masco
MAS
$15.9B
| $7.26M | 0.02% |
108,456
+22,176
| +26% | +$1.49M |
|
459
Genmab
GMAB
$16.9B
| $7.23M | 0.02% |
227,054
-26,451
| -10% | -$842K |
|
460
Jacobs Solutions
J
$17.3B
| $7.21M | 0.02% |
67,173
-1,353
| -2% | -$145K |
|
461
Teradyne
TER
$18.9B
| $7.2M | 0.02% |
66,322
+1,245
| +2% | +$135K |
|
462
Akamai
AKAM
$11.3B
| $7.19M | 0.02% |
60,775
+1,498
| +3% | +$177K |
|
463
Pool Corp
POOL
$12.5B
| $7.19M | 0.02% |
18,023
+225
| +1% | +$89.7K |
|
464
Ball Corp
BALL
$13.9B
| $7.16M | 0.02% |
124,450
+6,975
| +6% | +$401K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.12M | 0.02% |
73,817
+1,917
| +3% | +$185K |
|
466
Bunge Global
BG
$16.9B
| $7.08M | 0.02% |
70,175
+1,097
| +2% | +$111K |
|
467
Skyworks Solutions
SWKS
$11.2B
| $6.94M | 0.02% |
61,703
+4,086
| +7% | +$459K |
|
468
Nu Holdings
NU
$73.5B
| $6.92M | 0.02% |
830,595
+100,320
| +14% | +$836K |
|
469
Coupang
CPNG
$57.4B
| $6.89M | 0.02% |
425,744
-6,292
| -1% | -$102K |
|
470
Tyler Technologies
TYL
$24.5B
| $6.88M | 0.02% |
16,454
+934
| +6% | +$391K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $6.88M | 0.02% |
70,113
+13,549
| +24% | +$1.33M |
|
472
Hubbell
HUBB
$23.2B
| $6.86M | 0.02% |
20,868
+7,950
| +62% | +$2.61M |
|
473
W.P. Carey
WPC
$14.7B
| $6.85M | 0.02% |
105,704
+69
| +0.1% | +$4.47K |
|
474
Indivior
INDV
$3.09B
| $6.84M | 0.02% |
447,828
+24,383
| +6% | +$372K |
|
475
Southern Company
SO
$99.9B
| $6.78M | 0.02% |
96,690
-51,024
| -35% | -$3.58M |
|