Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$25.8B
| $4.96M | 0.02% |
201,402
+8,540
| +4% | +$210K |
|
502
Kimco Realty
KIM
$15.4B
| $4.95M | 0.02% |
200,320
+36,855
| +23% | +$911K |
|
503
AGNC Investment
AGNC
$10.8B
| $4.95M | 0.02% |
377,702
+146,252
| +63% | +$1.92M |
|
504
NVR
NVR
$23.5B
| $4.93M | 0.02% |
1,099
+43
| +4% | +$193K |
|
505
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.02% |
45,491
+3,987
| +10% | +$430K |
|
506
Advance Auto Parts
AAP
$3.63B
| $4.9M | 0.02% |
23,665
| – | – |
|
507
Charles River Laboratories
CRL
$8.07B
| $4.85M | 0.02% |
17,090
+4,784
| +39% | +$1.36M |
|
508
LKQ Corp
LKQ
$8.33B
| $4.85M | 0.02% |
106,788
| – | – |
|
509
Robert Half
RHI
$3.77B
| $4.85M | 0.02% |
42,498
+2,788
| +7% | +$318K |
|
510
Royalty Pharma
RPRX
$15.6B
| $4.83M | 0.02% |
123,988
+5,904
| +5% | +$230K |
|
511
Universal Health Services
UHS
$12.1B
| $4.82M | 0.02% |
33,192
+5,680
| +21% | +$824K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $4.8M | 0.02% |
+16,364
| New | +$4.8M |
|
513
Dell
DELL
$84.4B
| $4.8M | 0.02% |
95,580
+3,339
| +4% | +$168K |
|
514
Brown-Forman Class B
BF.B
$13.7B
| $4.71M | 0.02% |
70,265
| – | – |
|
515
Las Vegas Sands
LVS
$36.9B
| $4.7M | 0.02% |
120,833
+6,475
| +6% | +$252K |
|
516
MarketAxess Holdings
MKTX
$7.01B
| $4.69M | 0.02% |
13,801
| – | – |
|
517
Masco
MAS
$15.9B
| $4.67M | 0.02% |
91,614
| – | – |
|
518
Howmet Aerospace
HWM
$71.8B
| $4.66M | 0.02% |
129,746
-7,647
| -6% | -$275K |
|
519
Annaly Capital Management
NLY
$14.2B
| $4.58M | 0.02% |
162,884
+36,223
| +29% | +$1.02M |
|
520
PTC
PTC
$25.6B
| $4.53M | 0.02% |
42,092
+1,973
| +5% | +$212K |
|
521
Qorvo
QRVO
$8.61B
| $4.52M | 0.02% |
36,410
+696
| +2% | +$86.4K |
|
522
AMC Entertainment Holdings
AMC
$1.41B
| $4.48M | 0.02% |
18,195
+286
| +2% | +$70.5K |
|
523
Elanco Animal Health
ELAN
$9.16B
| $4.48M | 0.02% |
171,727
+20,579
| +14% | +$537K |
|
524
Stellantis
STLA
$26.2B
| $4.46M | 0.02% |
273,979
+8,654
| +3% | +$141K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.02% |
43,657
+1,922
| +5% | +$194K |
|