Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $4.87M | 0.02% |
26,522
+1,355
| +5% | +$249K |
|
|
B
502
Barrick Mining Corporation
B
$48.5B
| $4.86M | 0.02% |
245,597
+7,353
| +3% | +$146K |
|
503
Stellantis
STLA
$26.2B
| $4.85M | 0.02% |
+272,850
| New | +$4.85M |
|
504
Howmet Aerospace
HWM
$71.8B
| $4.85M | 0.02% |
+151,055
| New | +$4.85M |
|
505
Pool Corp
POOL
$12.4B
| $4.85M | 0.02% |
+14,037
| New | +$4.85M |
|
506
Datadog
DDOG
$47.5B
| $4.83M | 0.02% |
57,893
+2,199
| +4% | +$183K |
|
507
Revvity
RVTY
$10.1B
| $4.79M | 0.02% |
+37,303
| New | +$4.79M |
|
508
Atmos Energy
ATO
$26.7B
| $4.75M | 0.02% |
48,076
| – | – |
|
509
Loews
L
$20B
| $4.7M | 0.02% |
91,695
+8,003
| +10% | +$410K |
|
510
Gen Digital
GEN
$18.2B
| $4.67M | 0.02% |
219,699
+7,397
| +3% | +$157K |
|
511
NovoCure
NVCR
$1.37B
| $4.67M | 0.02% |
+35,277
| New | +$4.67M |
|
512
GoDaddy
GDDY
$20.1B
| $4.66M | 0.02% |
60,080
| – | – |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 0.02% |
125,810
| – | – |
|
514
Fox Class A
FOXA
$27.4B
| $4.61M | 0.02% |
127,679
+4,146
| +3% | +$150K |
|
515
Zscaler
ZS
$42.7B
| $4.59M | 0.02% |
26,742
+1,107
| +4% | +$190K |
|
516
UDR
UDR
$13B
| $4.59M | 0.02% |
104,654
| – | – |
|
517
W.P. Carey
WPC
$14.9B
| $4.58M | 0.02% |
66,121
+3,588
| +6% | +$249K |
|
518
Vail Resorts
MTN
$5.87B
| $4.57M | 0.02% |
15,668
+311
| +2% | +$90.7K |
|
519
Diamondback Energy
FANG
$40.2B
| $4.52M | 0.02% |
61,521
+289
| +0.5% | +$21.2K |
|
520
XPO
XPO
$15.4B
| $4.51M | 0.02% |
105,689
| – | – |
|
521
Host Hotels & Resorts
HST
$12B
| $4.5M | 0.02% |
266,785
| – | – |
|
522
Hasbro
HAS
$11.2B
| $4.49M | 0.02% |
46,715
+1,402
| +3% | +$135K |
|
523
Live Nation Entertainment
LYV
$37.9B
| $4.44M | 0.02% |
52,443
+2,022
| +4% | +$171K |
|
524
StoneCo
STNE
$4.63B
| $4.42M | 0.02% |
+72,297
| New | +$4.42M |
|
525
Tyler Technologies
TYL
$24.2B
| $4.39M | 0.02% |
10,343
+783
| +8% | +$332K |
|