Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.5B
| $8.17M | 0.02% |
31,283
+2,572
| +9% | +$671K |
|
452
Zebra Technologies
ZBRA
$16B
| $8.15M | 0.02% |
21,091
+419
| +2% | +$162K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $8.14M | 0.02% |
52,668
+8,011
| +18% | +$1.24M |
|
454
Omnicom Group
OMC
$15.4B
| $8.1M | 0.02% |
94,100
-2,773
| -3% | -$239K |
|
455
Liberty Media Series C
FWONK
$25.2B
| $8.06M | 0.02% |
86,944
+6,585
| +8% | +$610K |
|
456
NRG Energy
NRG
$28.6B
| $8.05M | 0.02% |
89,250
+1,070
| +1% | +$96.5K |
|
457
Fidelity National Financial
FNF
$16.5B
| $8.03M | 0.02% |
143,120
+14,857
| +12% | +$834K |
|
458
Principal Financial Group
PFG
$17.8B
| $7.98M | 0.02% |
103,134
-146
| -0.1% | -$11.3K |
|
459
Quest Diagnostics
DGX
$20.5B
| $7.96M | 0.02% |
52,764
-913
| -2% | -$138K |
|
460
Zscaler
ZS
$42.7B
| $7.93M | 0.02% |
43,952
+10,358
| +31% | +$1.87M |
|
461
LyondellBasell Industries
LYB
$17.7B
| $7.93M | 0.02% |
106,721
-155
| -0.1% | -$11.5K |
|
462
Labcorp
LH
$23.2B
| $7.88M | 0.02% |
34,377
-216
| -0.6% | -$49.5K |
|
463
Brookfield Asset Management
BAM
$94B
| $7.88M | 0.02% |
145,449
+675
| +0.5% | +$36.6K |
|
464
Cooper Companies
COO
$13.5B
| $7.88M | 0.02% |
85,703
| – | – |
|
465
Builders FirstSource
BLDR
$16.5B
| $7.85M | 0.02% |
54,926
+5,204
| +10% | +$744K |
|
466
Hormel Foods
HRL
$14.1B
| $7.82M | 0.02% |
249,379
| – | – |
|
467
Regency Centers
REG
$13.4B
| $7.78M | 0.02% |
105,186
-247
| -0.2% | -$18.3K |
|
468
TransUnion
TRU
$17.5B
| $7.75M | 0.02% |
83,576
+4,063
| +5% | +$377K |
|
469
Twilio
TWLO
$16.7B
| $7.74M | 0.02% |
71,598
+4,471
| +7% | +$483K |
|
470
Kimco Realty
KIM
$15.4B
| $7.73M | 0.02% |
329,774
| – | – |
|
471
Las Vegas Sands
LVS
$36.9B
| $7.72M | 0.02% |
150,269
-1,386
| -0.9% | -$71.2K |
|
472
Citizens Financial Group
CFG
$22.3B
| $7.71M | 0.02% |
176,161
| – | – |
|
473
DocuSign
DOCU
$16.1B
| $7.65M | 0.02% |
85,080
+4,590
| +6% | +$413K |
|
474
Jacobs Solutions
J
$17.4B
| $7.63M | 0.02% |
57,673
+1,444
| +3% | +$191K |
|
475
Weyerhaeuser
WY
$18.9B
| $7.61M | 0.02% |
270,410
-7,743
| -3% | -$218K |
|