Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.46B
| $5.41M | 0.02% |
49,972
+13,492
| +37% | +$1.46M |
|
477
Etsy
ETSY
$5.36B
| $5.41M | 0.02% |
43,480
+774
| +2% | +$96.2K |
|
478
Unity
U
$18.5B
| $5.36M | 0.02% |
54,033
+2,126
| +4% | +$211K |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $5.34M | 0.02% |
26,581
+1,280
| +5% | +$257K |
|
480
Roku
ROKU
$14B
| $5.32M | 0.02% |
42,502
+1,012
| +2% | +$127K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.02% |
16,060
+304
| +2% | +$101K |
|
482
J.M. Smucker
SJM
$12B
| $5.23M | 0.02% |
38,648
+5,482
| +17% | +$742K |
|
483
Domino's
DPZ
$15.7B
| $5.21M | 0.02% |
12,794
+237
| +2% | +$96.5K |
|
484
Incyte
INCY
$16.9B
| $5.17M | 0.02% |
65,121
+3,061
| +5% | +$243K |
|
485
Comerica
CMA
$8.85B
| $5.17M | 0.02% |
57,154
| – | – |
|
486
Equity Lifestyle Properties
ELS
$12B
| $5.16M | 0.02% |
67,435
| – | – |
|
487
Alcon
ALC
$39.6B
| $5.15M | 0.02% |
64,895
+4,633
| +8% | +$368K |
|
488
Gen Digital
GEN
$18.2B
| $5.14M | 0.02% |
193,751
+7,045
| +4% | +$187K |
|
489
IDEX
IEX
$12.4B
| $5.13M | 0.02% |
26,769
+5,270
| +25% | +$1.01M |
|
490
Plug Power
PLUG
$1.69B
| $5.11M | 0.02% |
178,394
+2,758
| +2% | +$78.9K |
|
491
Viatris
VTRS
$12.2B
| $5.1M | 0.02% |
469,012
+20,055
| +4% | +$218K |
|
492
Credicorp
BAP
$20.7B
| $5.09M | 0.02% |
29,621
+4,321
| +17% | +$743K |
|
493
Xylem
XYL
$34.2B
| $5.09M | 0.02% |
59,647
| – | – |
|
494
Hormel Foods
HRL
$14.1B
| $5.08M | 0.02% |
98,543
+6,232
| +7% | +$321K |
|
495
Cboe Global Markets
CBOE
$24.3B
| $5.05M | 0.02% |
44,105
+8,062
| +22% | +$923K |
|
496
EPAM Systems
EPAM
$9.44B
| $5.03M | 0.02% |
16,966
+341
| +2% | +$101K |
|
497
Vipshop
VIPS
$8.45B
| $5.02M | 0.02% |
557,000
+33,600
| +6% | +$303K |
|
498
Loews
L
$20B
| $5M | 0.02% |
77,182
-14,102
| -15% | -$914K |
|
499
Arch Capital
ACGL
$34.1B
| $4.97M | 0.02% |
102,707
+2,866
| +3% | +$139K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.96M | 0.02% |
64,300
+3,597
| +6% | +$277K |
|