Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $7.61M | 0.02% |
88,664
| – | – |
|
477
Sun Life Financial
SLF
$32.4B
| $7.56M | 0.02% |
127,438
| – | – |
|
478
Ball Corp
BALL
$13.9B
| $7.56M | 0.02% |
137,156
-47
| -0% | -$2.59K |
|
479
Alcon
ALC
$39.6B
| $7.54M | 0.02% |
88,817
+2,608
| +3% | +$221K |
|
480
UDR
UDR
$13B
| $7.53M | 0.02% |
173,426
+12,648
| +8% | +$549K |
|
481
Tencent Music
TME
$37.7B
| $7.42M | 0.02% |
+653,400
| New | +$7.42M |
|
482
Annaly Capital Management
NLY
$14.2B
| $7.41M | 0.02% |
404,840
+146,905
| +57% | +$2.69M |
|
483
Masco
MAS
$15.9B
| $7.34M | 0.02% |
101,190
+10,616
| +12% | +$770K |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $7.31M | 0.02% |
74,903
+7,601
| +11% | +$741K |
|
485
Burlington
BURL
$18.4B
| $7.24M | 0.02% |
25,411
+237
| +0.9% | +$67.6K |
|
486
Icon
ICLR
$13.6B
| $7.24M | 0.02% |
34,520
+1,319
| +4% | +$277K |
|
487
Pool Corp
POOL
$12.4B
| $7.24M | 0.02% |
21,222
+968
| +5% | +$330K |
|
488
IDEX
IEX
$12.4B
| $7.23M | 0.02% |
34,557
+1,973
| +6% | +$413K |
|
489
Gen Digital
GEN
$18.2B
| $7.21M | 0.02% |
263,506
+53,746
| +26% | +$1.47M |
|
490
Trimble
TRMB
$19.2B
| $7.2M | 0.02% |
101,868
+1,456
| +1% | +$103K |
|
491
Seagate
STX
$40B
| $7.14M | 0.02% |
82,722
+2,024
| +3% | +$175K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $7.1M | 0.02% |
41,617
+1,525
| +4% | +$260K |
|
493
SS&C Technologies
SSNC
$21.7B
| $7.04M | 0.02% |
92,948
+14,716
| +19% | +$1.12M |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $7.03M | 0.02% |
51,533
| – | – |
|
495
Rollins
ROL
$27.4B
| $7.02M | 0.02% |
151,548
+20,156
| +15% | +$934K |
|
496
MongoDB
MDB
$26.4B
| $7.01M | 0.02% |
30,096
+2,266
| +8% | +$528K |
|
497
Martin Marietta Materials
MLM
$37.5B
| $6.91M | 0.02% |
13,383
+862
| +7% | +$445K |
|
498
Eastman Chemical
EMN
$7.93B
| $6.9M | 0.02% |
75,595
-433
| -0.6% | -$39.5K |
|
499
Genuine Parts
GPC
$19.4B
| $6.84M | 0.02% |
58,596
+1,354
| +2% | +$158K |
|
500
Watsco
WSO
$16.6B
| $6.82M | 0.02% |
14,385
| – | – |
|