Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $6.43M | 0.02% |
10,476
-4,809
| -31% | -$2.95M |
|
502
Flex
FLEX
$20.8B
| $6.41M | 0.02% |
224,114
-73,285
| -25% | -$2.1M |
|
503
Akamai
AKAM
$11.3B
| $6.41M | 0.02% |
58,914
-1,861
| -3% | -$202K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.31M | 0.02% |
72,197
-1,620
| -2% | -$141K |
|
505
Best Buy
BBY
$16.1B
| $6.29M | 0.02% |
76,728
-1,372
| -2% | -$113K |
|
506
Kanzhun
BZ
$11.1B
| $6.29M | 0.02% |
359,000
+16,100
| +5% | +$282K |
|
507
Neurocrine Biosciences
NBIX
$14.3B
| $6.27M | 0.02% |
45,473
+13,225
| +41% | +$1.82M |
|
508
Conagra Brands
CAG
$9.23B
| $6.26M | 0.02% |
211,222
+22,900
| +12% | +$679K |
|
509
Okta
OKTA
$16.1B
| $6.26M | 0.02% |
59,807
+514
| +0.9% | +$53.8K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.02% |
286,007
-16,554
| -5% | -$359K |
|
511
Zebra Technologies
ZBRA
$16B
| $6.15M | 0.02% |
20,389
-1,297
| -6% | -$391K |
|
512
Equity Lifestyle Properties
ELS
$12B
| $6.13M | 0.02% |
95,252
+16,905
| +22% | +$1.09M |
|
513
RenaissanceRe
RNR
$11.3B
| $6.11M | 0.02% |
25,981
+1,170
| +5% | +$275K |
|
514
VeriSign
VRSN
$26.2B
| $6.07M | 0.02% |
32,048
-3,911
| -11% | -$741K |
|
515
Viatris
VTRS
$12.2B
| $6.06M | 0.02% |
507,580
-6,247
| -1% | -$74.6K |
|
516
LKQ Corp
LKQ
$8.33B
| $6.01M | 0.02% |
112,526
-8,063
| -7% | -$431K |
|
517
American Financial Group
AFG
$11.6B
| $6M | 0.02% |
43,952
| – | – |
|
518
Avantor
AVTR
$9.07B
| $6M | 0.01% |
234,495
-5,975
| -2% | -$153K |
|
519
NRG Energy
NRG
$28.6B
| $5.97M | 0.01% |
88,180
-18,899
| -18% | -$1.28M |
|
520
EPAM Systems
EPAM
$9.44B
| $5.96M | 0.01% |
21,583
+557
| +3% | +$154K |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.01% |
34,300
+2,254
| +7% | +$392K |
|
522
W.P. Carey
WPC
$14.9B
| $5.93M | 0.01% |
105,085
-619
| -0.6% | -$34.9K |
|
523
Mid-America Apartment Communities
MAA
$17B
| $5.88M | 0.01% |
44,674
+210
| +0.5% | +$27.6K |
|
524
Amdocs
DOX
$9.46B
| $5.84M | 0.01% |
64,632
| – | – |
|
525
FirstEnergy
FE
$25.1B
| $5.82M | 0.01% |
150,824
-64,308
| -30% | -$2.48M |
|