Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.79B
| $4.43M | 0.02% |
39,710
| – | – |
|
527
Vipshop
VIPS
$8.46B
| $4.4M | 0.02% |
523,400
-800
| -0.2% | -$6.72K |
|
528
Howmet Aerospace
HWM
$70.7B
| $4.37M | 0.02% |
137,393
| – | – |
|
529
Coterra Energy
CTRA
$18.2B
| $4.33M | 0.02% |
228,099
+122,118
| +115% | +$2.32M |
|
530
Dentsply Sirona
XRAY
$2.92B
| $4.32M | 0.02% |
77,373
| – | – |
|
531
Las Vegas Sands
LVS
$37B
| $4.3M | 0.02% |
114,358
| – | – |
|
|
B
532
Barrick Mining Corporation
B
$48.1B
| $4.29M | 0.02% |
225,664
-21,916
| -9% | -$417K |
|
533
Elanco Animal Health
ELAN
$9.03B
| $4.29M | 0.02% |
151,148
-841
| -0.6% | -$23.9K |
|
534
Equitable Holdings
EQH
$16.2B
| $4.26M | 0.02% |
130,012
-5,307
| -4% | -$174K |
|
535
Masimo
MASI
$7.92B
| $4.23M | 0.02% |
14,445
+336
| +2% | +$98.3K |
|
536
Williams Companies
WMB
$68.9B
| $4.22M | 0.02% |
162,121
-57,290
| -26% | -$1.49M |
|
537
Lyft
LYFT
$7B
| $4.2M | 0.02% |
98,387
+1,490
| +2% | +$63.7K |
|
538
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.2M | 0.02% |
74,987
| – | – |
|
539
Regency Centers
REG
$13.4B
| $4.18M | 0.02% |
55,415
-1,401
| -2% | -$106K |
|
540
Lincoln National
LNC
$8.04B
| $4.14M | 0.02% |
60,715
-9,352
| -13% | -$638K |
|
541
F5
FFIV
$18B
| $4.04M | 0.02% |
16,518
-3,776
| -19% | -$924K |
|
542
Kimco Realty
KIM
$15.4B
| $4.03M | 0.02% |
163,465
+8,883
| +6% | +$219K |
|
543
Lear
LEA
$5.91B
| $4.02M | 0.01% |
21,962
+809
| +4% | +$148K |
|
544
Arrow Electronics
ARW
$6.55B
| $4.01M | 0.01% |
29,875
| – | – |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $4M | 0.01% |
25,284
-6
| -0% | -$949 |
|
546
Fox Class A
FOXA
$27.1B
| $3.98M | 0.01% |
107,945
-7,110
| -6% | -$262K |
|
547
Ferrari
RACE
$87.5B
| $3.97M | 0.01% |
15,330
| – | – |
|
548
Annaly Capital Management
NLY
$14.1B
| $3.96M | 0.01% |
126,661
| – | – |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.01% |
41,735
-809
| -2% | -$76.5K |
|
550
Federal Realty Investment Trust
FRT
$8.84B
| $3.88M | 0.01% |
28,467
| – | – |
|