Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.46B
| $3.08M | 0.02% |
53,620
| – | – |
|
502
Pinnacle West Capital
PNW
$10.6B
| $3.08M | 0.02% |
41,908
| – | – |
|
503
Credicorp
BAP
$20.7B
| $3.07M | 0.02% |
24,900
| – | – |
|
504
Vistra
VST
$63.7B
| $3.07M | 0.02% |
165,441
-601
| -0.4% | -$11.1K |
|
505
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.03M | 0.02% |
21,698
| – | – |
|
506
HEICO Class A
HEI.A
$35.1B
| $3M | 0.02% |
33,866
| – | – |
|
507
NRG Energy
NRG
$28.6B
| $2.97M | 0.02% |
99,950
-5,043
| -5% | -$150K |
|
508
Loews
L
$20B
| $2.95M | 0.02% |
86,288
-15,013
| -15% | -$513K |
|
509
AGNC Investment
AGNC
$10.8B
| $2.95M | 0.02% |
211,859
-14,618
| -6% | -$204K |
|
510
Masimo
MASI
$8B
| $2.95M | 0.02% |
+12,681
| New | +$2.95M |
|
511
Host Hotels & Resorts
HST
$12B
| $2.94M | 0.02% |
273,918
-11,912
| -4% | -$128K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.02% |
5,508
-436
| -7% | -$227K |
|
513
BorgWarner
BWA
$9.53B
| $2.86M | 0.02% |
85,544
-793
| -0.9% | -$26.6K |
|
514
Live Nation Entertainment
LYV
$37.9B
| $2.86M | 0.02% |
53,675
| – | – |
|
515
DaVita
DVA
$9.86B
| $2.85M | 0.02% |
33,884
-1,226
| -3% | -$103K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.02% |
130,228
| – | – |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.83M | 0.02% |
73,059
| – | – |
|
518
F5
FFIV
$18.1B
| $2.81M | 0.02% |
22,664
| – | – |
|
519
Iron Mountain
IRM
$27.2B
| $2.8M | 0.02% |
104,564
-5,494
| -5% | -$147K |
|
520
Fair Isaac
FICO
$36.8B
| $2.78M | 0.02% |
+6,502
| New | +$2.78M |
|
521
Tyler Technologies
TYL
$24.2B
| $2.72M | 0.02% |
+7,861
| New | +$2.72M |
|
|
JOBS
522
DELISTED
51job, Inc.
JOBS
| $2.71M | 0.02% |
34,514
+994
| +3% | +$78.1K |
|
523
Coterra Energy
CTRA
$18.3B
| $2.69M | 0.02% |
152,283
-3,208
| -2% | -$56.6K |
|
524
Wynn Resorts
WYNN
$12.6B
| $2.68M | 0.02% |
37,789
-2,681
| -7% | -$190K |
|
525
Rollins
ROL
$27.4B
| $2.66M | 0.02% |
73,058
-2,479
| -3% | -$90.1K |
|