Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $4.75M | 0.02% |
38,840
| – | – |
|
527
J.M. Smucker
SJM
$12B
| $4.72M | 0.02% |
36,446
-7,540
| -17% | -$977K |
|
528
Tyler Technologies
TYL
$24.2B
| $4.68M | 0.02% |
10,343
| – | – |
|
529
LKQ Corp
LKQ
$8.33B
| $4.64M | 0.02% |
94,355
-23,084
| -20% | -$1.14M |
|
530
Fox Class A
FOXA
$27.4B
| $4.64M | 0.02% |
124,997
-2,682
| -2% | -$99.6K |
|
531
F5
FFIV
$18.1B
| $4.64M | 0.02% |
24,838
| – | – |
|
532
Atmos Energy
ATO
$26.7B
| $4.62M | 0.02% |
48,076
| – | – |
|
533
HDFC Bank
HDB
$181B
| $4.62M | 0.02% |
63,124
+13,894
| +28% | +$1.02M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $4.6M | 0.02% |
28,768
| – | – |
|
535
Live Nation Entertainment
LYV
$37.9B
| $4.59M | 0.02% |
52,443
| – | – |
|
536
Cboe Global Markets
CBOE
$24.3B
| $4.58M | 0.02% |
38,395
-3,943
| -9% | -$470K |
|
537
Host Hotels & Resorts
HST
$12B
| $4.56M | 0.02% |
266,785
| – | – |
|
538
Packaging Corp of America
PKG
$19.8B
| $4.55M | 0.02% |
33,582
-3,083
| -8% | -$417K |
|
539
Lamb Weston
LW
$8.08B
| $4.54M | 0.02% |
56,335
| – | – |
|
540
XPO
XPO
$15.4B
| $4.54M | 0.02% |
93,907
-11,782
| -11% | -$570K |
|
541
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.02% |
127,223
| – | – |
|
542
Fidelity National Financial
FNF
$16.5B
| $4.45M | 0.02% |
106,470
| – | – |
|
543
Alcon
ALC
$39.6B
| $4.44M | 0.02% |
63,233
+2,375
| +4% | +$167K |
|
544
IAC Inc
IAC
$2.98B
| $4.44M | 0.02% |
35,116
-17,663
| -33% | -$2.23M |
|
545
Hasbro
HAS
$11.2B
| $4.42M | 0.02% |
46,715
| – | – |
|
546
Lincoln National
LNC
$7.98B
| $4.4M | 0.02% |
70,009
| – | – |
|
547
C.H. Robinson
CHRW
$14.9B
| $4.32M | 0.02% |
46,137
-7,674
| -14% | -$719K |
|
548
Iron Mountain
IRM
$27.2B
| $4.3M | 0.02% |
101,654
| – | – |
|
549
JB Hunt Transport Services
JBHT
$13.9B
| $4.3M | 0.02% |
26,381
-7,742
| -23% | -$1.26M |
|
550
Dayforce
DAY
$10.9B
| $4.24M | 0.02% |
44,241
| – | – |
|