Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $6.18M | 0.02% |
112,189
+7,104
| +7% | +$391K |
|
502
Rollins
ROL
$27.4B
| $6.1M | 0.02% |
125,121
+18,020
| +17% | +$879K |
|
503
Williams Companies
WMB
$69.9B
| $6.08M | 0.02% |
143,102
+121,324
| +557% | +$5.16M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.03M | 0.02% |
73,287
+1,090
| +2% | +$89.7K |
|
505
Regency Centers
REG
$13.4B
| $6M | 0.02% |
96,474
+2,107
| +2% | +$131K |
|
506
Fidelity National Financial
FNF
$16.5B
| $6M | 0.02% |
121,411
+13,174
| +12% | +$651K |
|
507
Conagra Brands
CAG
$9.23B
| $5.95M | 0.02% |
209,357
-1,865
| -0.9% | -$53K |
|
508
Campbell Soup
CPB
$10.1B
| $5.94M | 0.02% |
131,527
+1,187
| +0.9% | +$53.6K |
|
509
Texas Pacific Land
TPL
$20.4B
| $5.93M | 0.02% |
8,191
-38
| -0.5% | -$27.5K |
|
510
J.M. Smucker
SJM
$12B
| $5.93M | 0.02% |
54,379
-1,050
| -2% | -$114K |
|
511
Snap-on
SNA
$17.1B
| $5.92M | 0.02% |
22,650
+203
| +0.9% | +$53.1K |
|
512
Masco
MAS
$15.9B
| $5.89M | 0.02% |
88,315
-20,141
| -19% | -$1.34M |
|
513
RenaissanceRe
RNR
$11.3B
| $5.88M | 0.02% |
26,329
+348
| +1% | +$77.8K |
|
514
Okta
OKTA
$16.1B
| $5.8M | 0.01% |
61,938
+2,131
| +4% | +$199K |
|
515
Liberty Media Series C
FWONK
$25.2B
| $5.77M | 0.01% |
80,359
-917
| -1% | -$65.9K |
|
516
Paycom
PAYC
$12.6B
| $5.77M | 0.01% |
40,354
-460
| -1% | -$65.8K |
|
517
Pool Corp
POOL
$12.4B
| $5.76M | 0.01% |
18,750
+689
| +4% | +$212K |
|
518
NiSource
NI
$19B
| $5.75M | 0.01% |
199,491
-4,898
| -2% | -$141K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $5.74M | 0.01% |
34,565
+265
| +0.8% | +$44K |
|
520
Brookfield Asset Management
BAM
$94B
| $5.73M | 0.01% |
150,713
-29,950
| -17% | -$1.14M |
|
521
Stanley Black & Decker
SWK
$12.1B
| $5.73M | 0.01% |
71,727
+1,614
| +2% | +$129K |
|
522
Zoom
ZM
$25B
| $5.73M | 0.01% |
96,751
-5,166
| -5% | -$306K |
|
523
Burlington
BURL
$18.4B
| $5.72M | 0.01% |
23,827
+243
| +1% | +$58.3K |
|
524
Universal Health Services
UHS
$12.1B
| $5.68M | 0.01% |
30,690
+1,785
| +6% | +$330K |
|
525
TransUnion
TRU
$17.5B
| $5.66M | 0.01% |
76,340
+3,386
| +5% | +$251K |
|