Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $4.76M | 0.02% |
3,853
-828
| -18% | -$1.02M |
|
502
Assurant
AIZ
$10.7B
| $4.75M | 0.02% |
30,460
| – | – |
|
503
Hasbro
HAS
$11.2B
| $4.73M | 0.02% |
46,507
| – | – |
|
504
HUTCHMED
HCM
$2.74B
| $4.72M | 0.02% |
134,900
+8,900
| +7% | +$312K |
|
505
Bio-Techne
TECH
$8.37B
| $4.72M | 0.02% |
36,480
+17,500
| +92% | +$2.26M |
|
506
Royalty Pharma
RPRX
$16B
| $4.71M | 0.02% |
118,084
| – | – |
|
507
Cboe Global Markets
CBOE
$24.3B
| $4.7M | 0.02% |
36,043
+708
| +2% | +$92.2K |
|
508
Whirlpool
WHR
$5.3B
| $4.69M | 0.02% |
19,974
-1,421
| -7% | -$333K |
|
509
Pentair
PNR
$18.1B
| $4.69M | 0.02% |
64,185
| – | – |
|
510
Charles River Laboratories
CRL
$8.08B
| $4.64M | 0.02% |
12,306
+8,958
| +268% | +$3.38M |
|
511
Teladoc Health
TDOC
$1.38B
| $4.63M | 0.02% |
50,398
-2,345
| -4% | -$215K |
|
512
Dayforce
DAY
$10.9B
| $4.62M | 0.02% |
44,241
| – | – |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.62M | 0.02% |
581,200
+72,200
| +14% | +$574K |
|
514
Atmos Energy
ATO
$26.5B
| $4.6M | 0.02% |
43,939
-1,474
| -3% | -$154K |
|
515
Incyte
INCY
$16.8B
| $4.56M | 0.02% |
62,060
-636
| -1% | -$46.7K |
|
516
Cincinnati Financial
CINF
$23.9B
| $4.53M | 0.02% |
39,744
+1,049
| +3% | +$120K |
|
517
Exact Sciences
EXAS
$10.1B
| $4.52M | 0.02% |
58,101
-1,109
| -2% | -$86.4K |
|
518
Hormel Foods
HRL
$14.1B
| $4.51M | 0.02% |
92,311
-2,975
| -3% | -$145K |
|
519
J.M. Smucker
SJM
$12B
| $4.5M | 0.02% |
33,166
-13,207
| -28% | -$1.79M |
|
520
SolarEdge
SEDG
$2.05B
| $4.49M | 0.02% |
16,011
-1,751
| -10% | -$491K |
|
521
Bio-Rad Laboratories Class A
BIO
$7.98B
| $4.48M | 0.02% |
5,927
| – | – |
|
522
NiSource
NI
$18.7B
| $4.47M | 0.02% |
161,848
+39,138
| +32% | +$1.08M |
|
523
C.H. Robinson
CHRW
$14.7B
| $4.47M | 0.02% |
41,504
-4,524
| -10% | -$487K |
|
524
Vail Resorts
MTN
$5.85B
| $4.45M | 0.02% |
13,566
-622
| -4% | -$204K |
|
525
Arch Capital
ACGL
$34.2B
| $4.44M | 0.02% |
99,841
| – | – |
|