Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $5.72M | 0.02% |
39,606
| – | – |
|
477
Omnicom Group
OMC
$15.4B
| $5.7M | 0.02% |
71,204
-10,417
| -13% | -$833K |
|
478
Masco
MAS
$15.9B
| $5.69M | 0.02% |
96,653
-42
| -0% | -$2.47K |
|
479
PTC
PTC
$25.6B
| $5.67M | 0.02% |
40,119
| – | – |
|
|
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.58M | 0.02% |
110,784
+29,694
| +37% | +$1.5M |
|
481
Genuine Parts
GPC
$19.4B
| $5.58M | 0.02% |
44,110
-11,240
| -20% | -$1.42M |
|
482
Monolithic Power Systems
MPWR
$41.5B
| $5.57M | 0.02% |
14,921
| – | – |
|
483
FMC
FMC
$4.72B
| $5.57M | 0.02% |
51,463
| – | – |
|
484
Cencora
COR
$56.7B
| $5.55M | 0.02% |
48,492
-9,398
| -16% | -$1.08M |
|
485
Fortune Brands Innovations
FBIN
$7.3B
| $5.51M | 0.02% |
64,727
| – | – |
|
486
Stellantis
STLA
$26.2B
| $5.45M | 0.02% |
276,519
+3,669
| +1% | +$72.3K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $5.43M | 0.02% |
46,314
| – | – |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.42M | 0.02% |
64,900
| – | – |
|
489
Kellanova
K
$27.8B
| $5.41M | 0.02% |
89,593
-12,542
| -12% | -$758K |
|
490
Teledyne Technologies
TDY
$25.7B
| $5.41M | 0.02% |
12,932
| – | – |
|
491
Gen Digital
GEN
$18.2B
| $5.4M | 0.02% |
198,301
-21,398
| -10% | -$582K |
|
492
Unity
U
$18.5B
| $5.35M | 0.02% |
48,747
+47,453
| +3,667% | +$5.21M |
|
493
Dentsply Sirona
XRAY
$2.92B
| $5.34M | 0.02% |
84,454
| – | – |
|
494
Lumen
LUMN
$4.87B
| $5.24M | 0.02% |
385,286
-1,362
| -0.4% | -$18.5K |
|
495
Republic Services
RSG
$71.7B
| $5.23M | 0.02% |
47,571
-19,182
| -29% | -$2.11M |
|
496
GoDaddy
GDDY
$20.1B
| $5.23M | 0.02% |
60,080
| – | – |
|
497
Howmet Aerospace
HWM
$71.8B
| $5.21M | 0.02% |
151,055
| – | – |
|
498
Alliant Energy
LNT
$16.6B
| $5.2M | 0.02% |
+93,277
| New | +$5.2M |
|
499
Whirlpool
WHR
$5.28B
| $5.19M | 0.02% |
23,822
| – | – |
|
500
PG&E
PCG
$33.2B
| $5.17M | 0.02% |
508,180
+22,152
| +5% | +$225K |
|