Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $5.16M | 0.02% |
96,922
| – | – |
|
502
Hormel Foods
HRL
$14.1B
| $5.13M | 0.02% |
107,375
-71
| -0.1% | -$3.39K |
|
503
Pultegroup
PHM
$27.8B
| $5.13M | 0.02% |
93,964
| – | – |
|
504
Arch Capital
ACGL
$34.5B
| $5.11M | 0.02% |
131,155
-16,169
| -11% | -$630K |
|
505
Leidos
LDOS
$23B
| $5.11M | 0.02% |
50,544
| – | – |
|
506
Huntington Bancshares
HBAN
$26.2B
| $5.1M | 0.02% |
357,281
| – | – |
|
507
Brown-Forman Class B
BF.B
$13.6B
| $5.08M | 0.02% |
+67,845
| New | +$5.08M |
|
|
B
508
Barrick Mining Corporation
B
$47.9B
| $5.06M | 0.02% |
244,787
-810
| -0.3% | -$16.8K |
|
509
UDR
UDR
$13.1B
| $5.06M | 0.02% |
103,306
-1,348
| -1% | -$66K |
|
510
Evergy
EVRG
$16.6B
| $5.05M | 0.02% |
83,634
| – | – |
|
511
Celanese
CE
$5.32B
| $5.04M | 0.02% |
33,224
-25
| -0.1% | -$3.79K |
|
512
Raymond James Financial
RJF
$33.7B
| $5.01M | 0.02% |
57,903
-14,942
| -21% | -$1.29M |
|
513
Equity Lifestyle Properties
ELS
$12B
| $5.01M | 0.02% |
67,435
| – | – |
|
514
Loews
L
$20.2B
| $4.99M | 0.02% |
91,284
-411
| -0.4% | -$22.5K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.02% |
15,899
| – | – |
|
516
Vail Resorts
MTN
$5.96B
| $4.96M | 0.02% |
15,668
| – | – |
|
517
Elanco Animal Health
ELAN
$8.94B
| $4.96M | 0.02% |
142,864
| – | – |
|
518
Snap-on
SNA
$17.3B
| $4.95M | 0.02% |
22,141
-316
| -1% | -$70.6K |
|
519
SolarEdge
SEDG
$2.09B
| $4.92M | 0.02% |
17,814
| – | – |
|
520
StoneCo
STNE
$4.63B
| $4.91M | 0.02% |
73,157
+860
| +1% | +$57.7K |
|
521
Advance Auto Parts
AAP
$3.65B
| $4.86M | 0.02% |
23,665
-2,857
| -11% | -$586K |
|
522
Royalty Pharma
RPRX
$15.8B
| $4.84M | 0.02% |
118,084
| – | – |
|
523
W.P. Carey
WPC
$14.8B
| $4.83M | 0.02% |
66,121
| – | – |
|
524
Allegion
ALLE
$14.8B
| $4.75M | 0.02% |
34,137
| – | – |
|
525
Interpublic Group of Companies
IPG
$9.96B
| $4.75M | 0.02% |
146,316
| – | – |
|