Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$57.2B
| $7.92M | 0.02% |
+25,308
| New | +$7.92M |
|
452
Cincinnati Financial
CINF
$24B
| $7.89M | 0.02% |
63,546
-640
| -1% | -$79.5K |
|
453
Markel Group
MKL
$24.2B
| $7.89M | 0.02% |
5,183
-240
| -4% | -$365K |
|
454
Teledyne Technologies
TDY
$25.7B
| $7.88M | 0.02% |
18,346
+268
| +1% | +$115K |
|
455
Las Vegas Sands
LVS
$36.9B
| $7.87M | 0.02% |
152,292
+16,584
| +12% | +$857K |
|
456
Loews
L
$20B
| $7.87M | 0.02% |
100,475
-3,981
| -4% | -$312K |
|
457
Waters Corp
WAT
$18.2B
| $7.86M | 0.02% |
22,840
-393
| -2% | -$135K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $7.85M | 0.02% |
60,903
-27
| -0% | -$3.48K |
|
459
Textron
TXT
$14.5B
| $7.82M | 0.02% |
81,566
-1,456
| -2% | -$140K |
|
460
Manulife Financial
MFC
$52.1B
| $7.8M | 0.02% |
312,029
-31,502
| -9% | -$787K |
|
461
Bunge Global
BG
$16.9B
| $7.77M | 0.02% |
75,794
+5,619
| +8% | +$576K |
|
462
Essex Property Trust
ESS
$17.3B
| $7.77M | 0.02% |
31,719
+2,244
| +8% | +$549K |
|
463
Warner Bros
WBD
$30B
| $7.63M | 0.02% |
874,106
-10,146
| -1% | -$88.6K |
|
464
Eastman Chemical
EMN
$7.93B
| $7.63M | 0.02% |
76,129
+16,664
| +28% | +$1.67M |
|
465
Targa Resources
TRGP
$34.9B
| $7.62M | 0.02% |
68,057
-4,585
| -6% | -$513K |
|
466
Brookfield Asset Management
BAM
$94B
| $7.59M | 0.02% |
180,663
+19,098
| +12% | +$802K |
|
467
Expedia Group
EXPE
$26.6B
| $7.58M | 0.02% |
55,004
-1,633
| -3% | -$225K |
|
468
Carlisle Companies
CSL
$16.9B
| $7.54M | 0.02% |
19,246
| – | – |
|
469
Omnicom Group
OMC
$15.4B
| $7.5M | 0.02% |
77,562
-275
| -0.4% | -$26.6K |
|
470
Host Hotels & Resorts
HST
$12B
| $7.5M | 0.02% |
362,569
+31,412
| +9% | +$650K |
|
471
Roblox
RBLX
$88.5B
| $7.47M | 0.02% |
195,765
+16,616
| +9% | +$634K |
|
472
Coupang
CPNG
$52.7B
| $7.38M | 0.02% |
414,940
-10,804
| -3% | -$192K |
|
473
Pool Corp
POOL
$12.4B
| $7.29M | 0.02% |
18,061
+38
| +0.2% | +$15.3K |
|
474
Teradyne
TER
$19.1B
| $7.24M | 0.02% |
64,211
-2,111
| -3% | -$238K |
|
475
Quest Diagnostics
DGX
$20.5B
| $7.23M | 0.02% |
54,338
| – | – |
|