Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$36.9B
| $6.71M | 0.02% |
151,655
-637
| -0.4% | -$28.2K |
|
477
MongoDB
MDB
$26.4B
| $6.68M | 0.02% |
26,731
+60
| +0.2% | +$15K |
|
478
Northern Trust
NTRS
$24.3B
| $6.66M | 0.02% |
79,357
-895
| -1% | -$75.2K |
|
479
Watsco
WSO
$16.6B
| $6.66M | 0.02% |
14,385
-19,661
| -58% | -$9.11M |
|
480
Waters Corp
WAT
$18.2B
| $6.66M | 0.02% |
22,968
+128
| +0.6% | +$37.1K |
|
481
Regions Financial
RF
$24.1B
| $6.64M | 0.02% |
331,308
| – | – |
|
482
UDR
UDR
$13B
| $6.57M | 0.02% |
159,759
+22,648
| +17% | +$932K |
|
483
Skyworks Solutions
SWKS
$11.2B
| $6.57M | 0.02% |
61,598
-256
| -0.4% | -$27.3K |
|
484
Equity Lifestyle Properties
ELS
$12B
| $6.54M | 0.02% |
100,428
+5,176
| +5% | +$337K |
|
485
Flex
FLEX
$20.8B
| $6.53M | 0.02% |
221,573
-2,541
| -1% | -$74.9K |
|
486
Illumina
ILMN
$15.7B
| $6.53M | 0.02% |
62,527
-1,476
| -2% | -$154K |
|
487
Host Hotels & Resorts
HST
$12B
| $6.52M | 0.02% |
362,569
| – | – |
|
488
Zscaler
ZS
$42.7B
| $6.46M | 0.02% |
33,594
+132
| +0.4% | +$25.4K |
|
489
Kimco Realty
KIM
$15.4B
| $6.42M | 0.02% |
329,774
+39,589
| +14% | +$770K |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| $6.41M | 0.02% |
40,092
-205
| -0.5% | -$32.8K |
|
491
IDEX
IEX
$12.4B
| $6.39M | 0.02% |
31,751
-9,561
| -23% | -$1.92M |
|
492
Zebra Technologies
ZBRA
$16B
| $6.39M | 0.02% |
20,672
+283
| +1% | +$87.4K |
|
493
Pentair
PNR
$18.1B
| $6.38M | 0.02% |
83,233
+7,283
| +10% | +$558K |
|
494
Super Micro Computer
SMCI
$24B
| $6.36M | 0.02% |
77,620
-2,220
| -3% | -$182K |
|
495
Citizens Financial Group
CFG
$22.3B
| $6.35M | 0.02% |
176,161
+19,917
| +13% | +$718K |
|
496
Mid-America Apartment Communities
MAA
$17B
| $6.33M | 0.02% |
44,421
-253
| -0.6% | -$36.1K |
|
497
Neurocrine Biosciences
NBIX
$14.3B
| $6.26M | 0.02% |
45,473
| – | – |
|
498
Imperial Oil
IMO
$44.4B
| $6.24M | 0.02% |
91,485
+80,197
| +710% | +$5.47M |
|
499
Sun Life Financial
SLF
$32.4B
| $6.24M | 0.02% |
127,438
| – | – |
|
500
Sun Communities
SUI
$16.2B
| $6.19M | 0.02% |
51,479
-707
| -1% | -$85.1K |
|