Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$165M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$174M |
| 2 |
NVIDIA
NVDA
|
+$80M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.5M |
| 4 |
Stryker
SYK
|
+$57.1M |
| 5 |
Ball Corp
BALL
|
+$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.42B
| $4.65M | 0.02% |
56,099
+6,127
| +12% | +$508K |
|
477
Hormel Foods
HRL
$14B
| $4.65M | 0.02% |
102,024
+6,882
| +7% | +$313K |
|
478
Avantor
AVTR
$8.75B
| $4.65M | 0.02% |
220,204
-1,661
| -0.7% | -$35K |
|
479
Interpublic Group of Companies
IPG
$9.89B
| $4.63M | 0.02% |
138,983
-2,927
| -2% | -$97.5K |
|
480
Pool Corp
POOL
$12.5B
| $4.62M | 0.02% |
15,272
+529
| +4% | +$160K |
|
481
Corpay
CPAY
$22B
| $4.6M | 0.02% |
25,067
+317
| +1% | +$58.2K |
|
482
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.6M | 0.02% |
83,076
+4,743
| +6% | +$262K |
|
483
Teradyne
TER
$18.3B
| $4.6M | 0.02% |
52,597
-56
| -0.1% | -$4.89K |
|
484
Burlington
BURL
$18.3B
| $4.58M | 0.02% |
22,562
+1,081
| +5% | +$219K |
|
485
Kimco Realty
KIM
$15.3B
| $4.57M | 0.02% |
215,649
| – | – |
|
486
Textron
TXT
$14.7B
| $4.55M | 0.02% |
64,238
-2,596
| -4% | -$184K |
|
487
Akamai
AKAM
$11.2B
| $4.54M | 0.02% |
53,888
+1,008
| +2% | +$85K |
|
488
NetApp
NTAP
$24.2B
| $4.54M | 0.02% |
75,554
| – | – |
|
489
Loews
L
$19.9B
| $4.5M | 0.02% |
77,182
| – | – |
|
490
Alcon
ALC
$39B
| $4.45M | 0.02% |
64,946
+1,925
| +3% | +$132K |
|
491
Regency Centers
REG
$13.3B
| $4.43M | 0.02% |
70,877
| – | – |
|
492
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.02% |
208,849
+14,674
| +8% | +$309K |
|
493
MongoDB
MDB
$26.9B
| $4.38M | 0.02% |
22,227
+1,544
| +7% | +$304K |
|
494
Match Group
MTCH
$9.33B
| $4.35M | 0.02% |
104,777
+715
| +0.7% | +$29.7K |
|
495
PTC
PTC
$25.5B
| $4.34M | 0.02% |
36,185
+1,163
| +3% | +$140K |
|
496
Cloudflare
NET
$76.2B
| $4.29M | 0.02% |
94,772
+3,452
| +4% | +$156K |
|
497
Flex
FLEX
$20.9B
| $4.27M | 0.02% |
263,703
| – | – |
|
498
Trimble
TRMB
$19.3B
| $4.27M | 0.02% |
84,398
+1,632
| +2% | +$82.5K |
|
499
TransUnion
TRU
$18.2B
| $4.24M | 0.02% |
74,589
+5,481
| +8% | +$311K |
|
500
Domino's
DPZ
$15.8B
| $4.23M | 0.02% |
12,231
+178
| +1% | +$61.6K |
|