Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $7.48M | 0.02% |
85,703
+4,526
| +6% | +$395K |
|
452
Eastman Chemical
EMN
$7.93B
| $7.45M | 0.02% |
76,028
-101
| -0.1% | -$9.9K |
|
453
Jacobs Solutions
J
$17.4B
| $7.42M | 0.02% |
64,201
| – | – |
|
454
The Mosaic Company
MOS
$10.3B
| $7.39M | 0.02% |
255,579
-5,331
| -2% | -$154K |
|
455
Darden Restaurants
DRI
$24.5B
| $7.31M | 0.02% |
48,290
-402
| -0.8% | -$60.8K |
|
456
Vipshop
VIPS
$8.45B
| $7.29M | 0.02% |
559,700
| – | – |
|
457
Textron
TXT
$14.5B
| $7.27M | 0.02% |
84,627
+3,061
| +4% | +$263K |
|
458
Alcon
ALC
$39.6B
| $7.16M | 0.02% |
80,429
| – | – |
|
459
Quest Diagnostics
DGX
$20.5B
| $7.16M | 0.02% |
52,338
-2,000
| -4% | -$274K |
|
460
Deckers Outdoor
DECK
$17.9B
| $7.15M | 0.02% |
44,298
| – | – |
|
461
Huntington Bancshares
HBAN
$25.7B
| $7.03M | 0.02% |
533,413
-432,044
| -45% | -$5.69M |
|
462
Avery Dennison
AVY
$13.1B
| $7.01M | 0.02% |
32,076
+339
| +1% | +$74.1K |
|
463
Aptiv
APTV
$17.5B
| $6.99M | 0.02% |
99,278
-2,541
| -2% | -$179K |
|
464
Scotiabank
BNS
$78.8B
| $6.9M | 0.02% |
150,840
-8,542
| -5% | -$391K |
|
465
Expedia Group
EXPE
$26.6B
| $6.88M | 0.02% |
54,646
-358
| -0.7% | -$45.1K |
|
466
Builders FirstSource
BLDR
$16.5B
| $6.88M | 0.02% |
49,722
-394
| -0.8% | -$54.5K |
|
467
Stellantis
STLA
$26.2B
| $6.87M | 0.02% |
346,206
| – | – |
|
468
NRG Energy
NRG
$28.6B
| $6.87M | 0.02% |
88,180
| – | – |
|
469
Domino's
DPZ
$15.7B
| $6.82M | 0.02% |
13,213
-39
| -0.3% | -$20.1K |
|
470
Martin Marietta Materials
MLM
$37.5B
| $6.78M | 0.02% |
12,521
+2,045
| +20% | +$1.11M |
|
471
Best Buy
BBY
$16.1B
| $6.78M | 0.02% |
80,427
+3,699
| +5% | +$312K |
|
472
Warner Bros
WBD
$30B
| $6.76M | 0.02% |
908,802
+34,696
| +4% | +$258K |
|
473
Labcorp
LH
$23.2B
| $6.75M | 0.02% |
33,156
-4,390
| -12% | -$893K |
|
474
Carlisle Companies
CSL
$16.9B
| $6.73M | 0.02% |
16,621
-2,625
| -14% | -$1.06M |
|
475
Align Technology
ALGN
$10.1B
| $6.72M | 0.02% |
27,828
-438
| -2% | -$106K |
|