Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
+$54.1M
2
THO icon
Thor Industries
THO
+$30.8M
3
BJ icon
BJs Wholesale Club
BJ
+$24.1M
4
HCA icon
HCA Healthcare
HCA
+$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
COST icon
Costco
COST
+$46.8M
3
AAPL icon
Apple
AAPL
+$36.3M
4
SYK icon
Stryker
SYK
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
476
DoorDash
DASH
$110B
$4.16M 0.02%
83,958
– –
HUBS icon
477
HubSpot
HUBS
$26.5B
$4.15M 0.02%
15,366
-755
-5% -$204K
WRB icon
478
W.R. Berkley
WRB
$27.4B
$4.15M 0.02%
96,228
-2,130
-2% -$91.8K
TRU icon
479
TransUnion
TRU
$18.3B
$4.11M 0.02%
69,108
– –
MDB icon
480
MongoDB
MDB
$26.9B
$4.11M 0.02%
20,683
-3,039
-13% -$604K
LVS icon
481
Las Vegas Sands
LVS
$37.1B
$4.1M 0.02%
109,370
-11,463
-9% -$430K
SPOT icon
482
Spotify
SPOT
$148B
$4.09M 0.02%
47,423
– –
LW icon
483
Lamb Weston
LW
$7.96B
$4.09M 0.02%
52,770
-8,436
-14% -$653K
NVR icon
484
NVR
NVR
$22.9B
$4.06M 0.02%
1,013
-55
-5% -$220K
ETSY icon
485
Etsy
ETSY
$5.55B
$4.04M 0.02%
40,382
-3,098
-7% -$310K
FNF icon
486
Fidelity National Financial
FNF
$16.3B
$4.03M 0.02%
115,781
– –
BF.B icon
487
Brown-Forman Class B
BF.B
$13B
$4.02M 0.02%
60,336
-9,929
-14% -$662K
INCY icon
488
Incyte
INCY
$16.7B
$4.02M 0.02%
60,369
-4,524
-7% -$301K
ICLR icon
489
Icon
ICLR
$13.1B
$4.01M 0.02%
21,832
+986
+5% +$181K
CHRW icon
490
C.H. Robinson
CHRW
$14.9B
$3.99M 0.02%
41,393
-3,246
-7% -$313K
HWM icon
491
Howmet Aerospace
HWM
$72.2B
$3.98M 0.02%
128,627
-1,119
-0.9% -$34.6K
KIM icon
492
Kimco Realty
KIM
$15.1B
$3.97M 0.02%
215,649
– –
GNRC icon
493
Generac Holdings
GNRC
$10.7B
$3.96M 0.02%
22,207
-24
-0.1% -$4.28K
TER icon
494
Teradyne
TER
$18.3B
$3.96M 0.02%
52,653
-2,044
-4% -$154K
RBLX icon
495
Roblox
RBLX
$91.4B
$3.94M 0.02%
+109,701
New +$3.94M
MAS icon
496
Masco
MAS
$15.4B
$3.9M 0.02%
83,406
-8,208
-9% -$383K
TXT icon
497
Textron
TXT
$14.4B
$3.9M 0.02%
66,834
-9,323
-12% -$543K
GEN icon
498
Gen Digital
GEN
$18.1B
$3.85M 0.02%
191,336
-4,293
-2% -$86.5K
L icon
499
Loews
L
$19.9B
$3.85M 0.02%
77,182
– –
REG icon
500
Regency Centers
REG
$13.1B
$3.82M 0.02%
70,877
+308
+0.4% +$16.6K
18 19
20
21 22