Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGE Energy Inc
MGEE
$3.1B
| $5.19M | 0.02% |
75,760
-186,871
| -71% | -$12.8M |
|
502
Zscaler
ZS
$42.7B
| $5.18M | 0.02% |
33,262
| – | – |
|
503
Best Buy
BBY
$16.1B
| $5.16M | 0.02% |
74,268
+1,688
| +2% | +$117K |
|
504
Western Digital
WDC
$31.9B
| $5.14M | 0.02% |
148,884
+5,391
| +4% | +$186K |
|
505
Host Hotels & Resorts
HST
$12B
| $5.12M | 0.02% |
318,610
-2,181
| -0.7% | -$35K |
|
506
Kanzhun
BZ
$11.1B
| $5.12M | 0.02% |
337,600
+84,600
| +33% | +$1.28M |
|
507
Graco
GGG
$14.2B
| $5.12M | 0.02% |
70,196
+44,005
| +168% | +$3.21M |
|
508
Roblox
RBLX
$88.5B
| $5.11M | 0.02% |
176,425
+17,518
| +11% | +$508K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.02% |
39,603
+434
| +1% | +$55.8K |
|
510
Regency Centers
REG
$13.4B
| $5.09M | 0.02% |
85,641
+2,839
| +3% | +$169K |
|
511
Domino's
DPZ
$15.7B
| $5.05M | 0.02% |
13,317
+279
| +2% | +$106K |
|
512
Carlisle Companies
CSL
$16.9B
| $4.99M | 0.02% |
19,246
+2,523
| +15% | +$654K |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $4.97M | 0.02% |
32,849
+152
| +0.5% | +$23K |
|
514
American Financial Group
AFG
$11.6B
| $4.91M | 0.02% |
43,952
+10,345
| +31% | +$1.16M |
|
515
Annaly Capital Management
NLY
$14.2B
| $4.83M | 0.02% |
256,610
+10,404
| +4% | +$196K |
|
516
Equity Lifestyle Properties
ELS
$12B
| $4.83M | 0.02% |
75,726
| – | – |
|
517
Kimco Realty
KIM
$15.4B
| $4.8M | 0.02% |
272,936
+625
| +0.2% | +$11K |
|
518
Conagra Brands
CAG
$9.23B
| $4.76M | 0.02% |
173,744
+10,835
| +7% | +$297K |
|
519
Martin Marietta Materials
MLM
$37.5B
| $4.74M | 0.02% |
11,550
+571
| +5% | +$234K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $4.73M | 0.02% |
56,564
+2,226
| +4% | +$186K |
|
521
Okta
OKTA
$16.1B
| $4.72M | 0.02% |
57,853
+731
| +1% | +$59.6K |
|
522
Interpublic Group of Companies
IPG
$9.94B
| $4.71M | 0.02% |
164,534
| – | – |
|
523
Eastman Chemical
EMN
$7.93B
| $4.66M | 0.02% |
60,770
-328,422
| -84% | -$25.2M |
|
524
Exact Sciences
EXAS
$10.2B
| $4.66M | 0.02% |
68,378
+3,983
| +6% | +$272K |
|
525
Boston Properties
BXP
$12.2B
| $4.65M | 0.02% |
78,176
| – | – |
|