Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$165M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$174M |
| 2 |
NVIDIA
NVDA
|
+$80M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.5M |
| 4 |
Stryker
SYK
|
+$57.1M |
| 5 |
Ball Corp
BALL
|
+$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.9B
| $4.21M | 0.02% |
92,541
+1,185
| +1% | +$53.9K |
|
502
Snap-on
SNA
$17.1B
| $4.19M | 0.02% |
18,332
+602
| +3% | +$138K |
|
503
Universal Health Services
UHS
$11.8B
| $4.18M | 0.02% |
29,678
-906
| -3% | -$128K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $4.17M | 0.02% |
55,583
| – | – |
|
505
Gen Digital
GEN
$18.4B
| $4.16M | 0.02% |
194,309
+2,973
| +2% | +$63.7K |
|
506
Globe Life
GL
$11.4B
| $4.16M | 0.02% |
34,527
| – | – |
|
507
DoorDash
DASH
$107B
| $4.16M | 0.02% |
85,183
+1,225
| +1% | +$59.8K |
|
508
Fidelity National Financial
FNF
$16.4B
| $4.11M | 0.02% |
109,317
-6,464
| -6% | -$243K |
|
509
Live Nation Entertainment
LYV
$39.3B
| $4.08M | 0.02% |
58,476
| – | – |
|
510
Teleflex
TFX
$5.75B
| $4.05M | 0.02% |
16,242
+535
| +3% | +$134K |
|
511
SS&C Technologies
SSNC
$21.7B
| $4.03M | 0.02% |
77,422
| – | – |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $4.02M | 0.02% |
17,469
| – | – |
|
513
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.02% |
43,875
+2,482
| +6% | +$227K |
|
514
GoDaddy
GDDY
$20.5B
| $4.01M | 0.02% |
53,627
+1,564
| +3% | +$117K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.02% |
147,816
+72,937
| +97% | +$1.97M |
|
516
Palantir
PLTR
$385B
| $3.96M | 0.02% |
617,798
+7,323
| +1% | +$47K |
|
517
Ferrari
RACE
$85.3B
| $3.92M | 0.02% |
18,277
+3,178
| +21% | +$681K |
|
518
Masco
MAS
$15.9B
| $3.89M | 0.02% |
83,406
| – | – |
|
519
Amdocs
DOX
$9.44B
| $3.86M | 0.02% |
42,499
| – | – |
|
520
DocuSign
DOCU
$16.4B
| $3.86M | 0.02% |
69,691
| – | – |
|
521
Campbell Soup
CPB
$10.1B
| $3.85M | 0.02% |
67,886
| – | – |
|
522
Assurant
AIZ
$10.7B
| $3.81M | 0.02% |
30,460
| – | – |
|
523
BILL Holdings
BILL
$5.1B
| $3.81M | 0.02% |
34,942
-89
| -0.3% | -$9.7K |
|
524
Spotify
SPOT
$148B
| $3.8M | 0.02% |
48,193
+770
| +2% | +$60.8K |
|
525
Stellantis
STLA
$25.8B
| $3.76M | 0.02% |
264,531
| – | – |
|