Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.7B
| $3.81M | 0.02% |
55,147
-11,031
| -17% | -$763K |
|
502
Plug Power
PLUG
$1.66B
| $3.8M | 0.02% |
180,730
-20,750
| -10% | -$436K |
|
503
Ally Financial
ALLY
$12.7B
| $3.77M | 0.02% |
135,329
-3,534
| -3% | -$98.5K |
|
504
Domino's
DPZ
$15.8B
| $3.74M | 0.02% |
12,053
-666
| -5% | -$207K |
|
505
DocuSign
DOCU
$16.4B
| $3.73M | 0.02% |
69,691
-196
| -0.3% | -$10.5K |
|
|
ZEN
506
DELISTED
ZENDESK INC
ZEN
| $3.71M | 0.02% |
48,702
-4,061
| -8% | -$309K |
|
507
SS&C Technologies
SSNC
$21.7B
| $3.7M | 0.02% |
77,422
-14,888
| -16% | -$711K |
|
508
GoDaddy
GDDY
$20.5B
| $3.69M | 0.02% |
52,063
-5,521
| -10% | -$391K |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.02% |
14,950
-1,110
| -7% | -$273K |
|
510
PTC
PTC
$25.5B
| $3.67M | 0.02% |
35,022
-2,305
| -6% | -$241K |
|
511
Alcon
ALC
$39.5B
| $3.66M | 0.02% |
63,021
-1,874
| -3% | -$109K |
|
512
Interpublic Group of Companies
IPG
$9.89B
| $3.64M | 0.02% |
141,910
-1,738
| -1% | -$44.5K |
|
513
Viatris
VTRS
$12.2B
| $3.61M | 0.02% |
423,778
-40,365
| -9% | -$344K |
|
514
Cooper Companies
COO
$13.7B
| $3.6M | 0.02% |
54,552
-14,012
| -20% | -$926K |
|
515
Everest Group
EG
$14.2B
| $3.58M | 0.02% |
13,652
-205
| -1% | -$53.8K |
|
516
Snap-on
SNA
$17.1B
| $3.57M | 0.02% |
17,730
-927
| -5% | -$187K |
|
517
Bio-Techne
TECH
$8.42B
| $3.55M | 0.02% |
49,972
| – | – |
|
518
CarMax
KMX
$9.21B
| $3.55M | 0.02% |
53,701
-3,286
| -6% | -$217K |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $3.54M | 0.02% |
4,207
-92
| -2% | -$77.3K |
|
520
Seagate
STX
$40.2B
| $3.5M | 0.02% |
65,828
-486
| -0.7% | -$25.9K |
|
521
Voya Financial
VOYA
$7.3B
| $3.49M | 0.02% |
57,697
-2,553
| -4% | -$155K |
|
522
Globe Life
GL
$11.4B
| $3.45M | 0.02% |
34,527
-464
| -1% | -$46.3K |
|
523
Western Digital
WDC
$32.4B
| $3.44M | 0.02% |
139,632
-7,007
| -5% | -$172K |
|
524
Pultegroup
PHM
$27.9B
| $3.43M | 0.02% |
91,356
-6,661
| -7% | -$250K |
|
525
Equitable Holdings
EQH
$15.9B
| $3.43M | 0.02% |
130,012
| – | – |
|