Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $6.99M | 0.02% |
32,584
+833
| +3% | +$179K |
|
502
Sun Communities
SUI
$16.2B
| $6.96M | 0.02% |
51,479
| – | – |
|
503
RenaissanceRe
RNR
$11.3B
| $6.95M | 0.02% |
25,526
-803
| -3% | -$219K |
|
504
NiSource
NI
$19B
| $6.91M | 0.02% |
199,491
| – | – |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $6.91M | 0.02% |
40,092
| – | – |
|
506
Brookfield Asset Management
BAM
$94B
| $6.85M | 0.02% |
144,774
-5,939
| -4% | -$281K |
|
507
Universal Health Services
UHS
$12.1B
| $6.77M | 0.02% |
29,565
-1,125
| -4% | -$258K |
|
508
Zoom
ZM
$25B
| $6.75M | 0.02% |
96,751
| – | – |
|
509
Martin Marietta Materials
MLM
$37.5B
| $6.74M | 0.02% |
12,521
| – | – |
|
510
Snap-on
SNA
$17.1B
| $6.73M | 0.02% |
23,247
+597
| +3% | +$173K |
|
511
Insulet
PODD
$24.5B
| $6.68M | 0.02% |
28,711
+814
| +3% | +$189K |
|
512
Rollins
ROL
$27.4B
| $6.65M | 0.02% |
131,392
+6,271
| +5% | +$317K |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $6.64M | 0.02% |
37,619
+3,054
| +9% | +$539K |
|
514
Burlington
BURL
$18.4B
| $6.63M | 0.02% |
25,174
+1,347
| +6% | +$355K |
|
515
Avantor
AVTR
$9.07B
| $6.59M | 0.02% |
254,888
+4,580
| +2% | +$118K |
|
516
J.M. Smucker
SJM
$12B
| $6.59M | 0.02% |
54,379
| – | – |
|
517
Skyworks Solutions
SWKS
$11.2B
| $6.5M | 0.02% |
65,825
+4,227
| +7% | +$418K |
|
518
Imperial Oil
IMO
$44.4B
| $6.45M | 0.02% |
91,485
| – | – |
|
519
Campbell Soup
CPB
$10.1B
| $6.43M | 0.02% |
131,527
| – | – |
|
520
Enphase Energy
ENPH
$5.18B
| $6.43M | 0.02% |
56,852
+4,789
| +9% | +$541K |
|
521
Domino's
DPZ
$15.7B
| $6.41M | 0.02% |
14,912
+1,699
| +13% | +$731K |
|
522
Host Hotels & Resorts
HST
$12B
| $6.38M | 0.02% |
362,569
| – | – |
|
523
Conagra Brands
CAG
$9.23B
| $6.38M | 0.02% |
196,089
-13,268
| -6% | -$431K |
|
524
Akamai
AKAM
$11.3B
| $6.25M | 0.02% |
61,863
+1,705
| +3% | +$172K |
|
525
Trimble
TRMB
$19.2B
| $6.23M | 0.02% |
100,412
| – | – |
|