Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.8B
| $7.65M | 0.02% |
51,696
-2,950
| -5% | -$437K |
|
477
Las Vegas Sands
LVS
$37.1B
| $7.63M | 0.02% |
151,655
| – | – |
|
478
Pool Corp
POOL
$12B
| $7.63M | 0.02% |
20,254
+1,504
| +8% | +$567K |
|
479
Regency Centers
REG
$13.1B
| $7.62M | 0.02% |
105,433
+8,959
| +9% | +$647K |
|
480
Masco
MAS
$15.3B
| $7.6M | 0.02% |
90,574
+2,259
| +3% | +$190K |
|
481
MongoDB
MDB
$26.7B
| $7.52M | 0.02% |
27,830
+1,099
| +4% | +$297K |
|
482
Textron
TXT
$14.3B
| $7.51M | 0.02% |
84,728
+101
| +0.1% | +$8.95K |
|
483
Northern Trust
NTRS
$24.6B
| $7.49M | 0.02% |
83,214
+3,857
| +5% | +$347K |
|
484
Carlisle Companies
CSL
$16.3B
| $7.48M | 0.02% |
16,621
| – | – |
|
485
Flex
FLEX
$21B
| $7.41M | 0.02% |
221,573
| – | – |
|
486
Sun Life Financial
SLF
$33B
| $7.39M | 0.02% |
127,438
| – | – |
|
487
Kanzhun
BZ
$11.1B
| $7.33M | 0.02% |
422,200
| – | – |
|
488
UDR
UDR
$12.9B
| $7.29M | 0.02% |
160,778
+1,019
| +0.6% | +$46.2K |
|
489
Jacobs Solutions
J
$17.2B
| $7.29M | 0.02% |
56,229
-7,972
| -12% | -$1.03M |
|
490
Avery Dennison
AVY
$13B
| $7.28M | 0.02% |
32,969
+893
| +3% | +$197K |
|
491
Texas Pacific Land
TPL
$20.7B
| $7.25M | 0.02% |
8,191
| – | – |
|
492
Citizens Financial Group
CFG
$22.3B
| $7.23M | 0.02% |
176,161
| – | – |
|
493
Bunge Global
BG
$16.9B
| $7.23M | 0.02% |
74,820
| – | – |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $7.16M | 0.02% |
100,428
| – | – |
|
495
W.P. Carey
WPC
$14.8B
| $7.1M | 0.02% |
113,916
+1,727
| +2% | +$108K |
|
496
Mid-America Apartment Communities
MAA
$16.9B
| $7.1M | 0.02% |
44,657
+236
| +0.5% | +$37.5K |
|
497
Align Technology
ALGN
$9.94B
| $7.08M | 0.02% |
27,828
| – | – |
|
498
Healthpeak Properties
DOC
$12.5B
| $7.08M | 0.02% |
309,412
+22,489
| +8% | +$514K |
|
499
Watsco
WSO
$16.3B
| $7.08M | 0.02% |
14,385
| – | – |
|
500
Southern Company
SO
$100B
| $7.04M | 0.02% |
78,028
+12,509
| +19% | +$1.13M |
|