Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| $5.22M | 0.02% |
429,369
-100,934
| -19% | -$1.23M |
|
477
Dell
DELL
$84.4B
| $5.18M | 0.02% |
92,241
-91,550
| -50% | -$5.14M |
|
478
JB Hunt Transport Services
JBHT
$13.9B
| $5.17M | 0.02% |
25,301
| – | – |
|
479
Cardinal Health
CAH
$35.7B
| $5.14M | 0.02% |
99,881
-6,508
| -6% | -$335K |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $5.12M | 0.02% |
70,265
| – | – |
|
481
Iron Mountain
IRM
$27.2B
| $5.09M | 0.02% |
97,179
-2,363
| -2% | -$124K |
|
482
IDEX
IEX
$12.4B
| $5.08M | 0.02% |
21,499
-4,933
| -19% | -$1.17M |
|
483
Wayfair
W
$11.6B
| $5.06M | 0.02% |
26,622
-792
| -3% | -$151K |
|
484
Jacobs Solutions
J
$17.4B
| $5.02M | 0.02% |
43,556
-8,962
| -17% | -$1.03M |
|
|
ZEN
485
DELISTED
ZENDESK INC
ZEN
| $4.99M | 0.02% |
47,862
+8,256
| +21% | +$861K |
|
486
Stellantis
STLA
$26.2B
| $4.98M | 0.02% |
265,325
| – | – |
|
487
Teleflex
TFX
$5.78B
| $4.97M | 0.02% |
15,143
-1,101
| -7% | -$362K |
|
488
Comerica
CMA
$8.85B
| $4.97M | 0.02% |
57,154
-519
| -0.9% | -$45.1K |
|
489
Plug Power
PLUG
$1.69B
| $4.96M | 0.02% |
175,636
-6,372
| -4% | -$180K |
|
490
Kellanova
K
$27.8B
| $4.94M | 0.02% |
81,734
+900
| +1% | +$54.4K |
|
491
Omnicom Group
OMC
$15.4B
| $4.9M | 0.02% |
66,868
-6,704
| -9% | -$491K |
|
492
AMC Entertainment Holdings
AMC
$1.41B
| $4.87M | 0.02% |
17,909
+94
| +0.5% | +$25.6K |
|
493
PTC
PTC
$25.6B
| $4.86M | 0.02% |
40,119
| – | – |
|
494
Gen Digital
GEN
$18.2B
| $4.85M | 0.02% |
186,706
-6,263
| -3% | -$163K |
|
495
Pultegroup
PHM
$27.7B
| $4.85M | 0.02% |
84,865
-5,253
| -6% | -$300K |
|
496
Lumen
LUMN
$4.87B
| $4.83M | 0.02% |
385,286
| – | – |
|
497
Carnival Corp
CCL
$42.8B
| $4.82M | 0.02% |
239,352
-15,711
| -6% | -$316K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $4.81M | 0.02% |
52,683
-4,020
| -7% | -$367K |
|
499
Host Hotels & Resorts
HST
$12B
| $4.79M | 0.02% |
275,245
+8,460
| +3% | +$147K |
|
500
Rivian
RIVN
$17.2B
| $4.77M | 0.02% |
+46,000
| New | +$4.77M |
|