Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.19B
| $1.51M | 0.02% |
97,567
-984,870
| -91% | -$15.2M |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.02% |
30,173
-931,070
| -97% | -$44.6M |
|
|
SVC
503
Service Properties Trust
SVC
$479M
| $1.44M | 0.02% |
49,973
-914,964
| -95% | -$26.3M |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.02% |
103,530
-1,214,972
| -92% | -$16.4M |
|
505
Commerce Bancshares
CBSH
$8.09B
| $1.37M | 0.02% |
44,249
-1,411,781
| -97% | -$43.6M |
|
506
IAC Inc
IAC
$2.97B
| $1.36M | 0.02% |
135,437
-4,217,896
| -97% | -$42.4M |
|
507
Toll Brothers
TOL
$14.3B
| $1.35M | 0.02% |
50,119
-1,140,221
| -96% | -$30.7M |
|
508
Enovis
ENOV
$1.84B
| $1.33M | 0.02% |
+29,247
| New | +$1.33M |
|
509
First Solar
FSLR
$22B
| $1.24M | 0.02% |
25,639
-1,148,451
| -98% | -$55.7M |
|
510
AutoNation
AN
$8.52B
| $1.19M | 0.02% |
25,404
-788,782
| -97% | -$37M |
|
|
DST
511
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.02% |
20,314
-1,932,220
| -99% | -$113M |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.02% |
46,746
-905,837
| -95% | -$22.8M |
|
513
Teradata
TDC
$1.97B
| $1.14M | 0.02% |
45,458
-794,552
| -95% | -$19.9M |
|
514
NCR Voyix
VYX
$1.81B
| $1.12M | 0.02% |
65,937
-2,000,487
| -97% | -$34.1M |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.02% |
36,473
-820,624
| -96% | -$24.2M |
|
516
Oceaneering
OII
$2.42B
| $1.06M | 0.02% |
35,485
-773,466
| -96% | -$23.1M |
|
517
Emergent Biosolutions
EBS
$413M
| $901K | 0.01% |
+32,059
| New | +$901K |
|
518
UDR
UDR
$13B
| $873K | 0.01% |
+23,650
| New | +$873K |
|
|
RAX
519
DELISTED
Rackspace Hosting Inc
RAX
| $791K | 0.01% |
37,947
-514,262
| -93% | -$10.7M |
|
520
Westlake Corp
WLK
$11.4B
| $622K | 0.01% |
14,481
-446,382
| -97% | -$19.2M |
|
|
CIE
521
DELISTED
Cobalt International Energy, Inc
CIE
| $567K | 0.01% |
28,301
+11,825
| +72% | +$237K |
|
|
ILG
522
DELISTED
ILG, Inc Common Stock
ILG
| $373K | 0.01% |
+23,484
| New | +$373K |
|
523
CNA Financial
CNA
$13.1B
| $264K | ﹤0.01% |
8,406
-156,825
| -95% | -$4.93M |
|
524
TG Therapeutics
TGTX
$5.02B
| $261K | ﹤0.01% |
+43,133
| New | +$261K |
|
|
EVER
525
DELISTED
Everbank Financial Corp
EVER
| $160K | ﹤0.01% |
+10,753
| New | +$160K |
|