Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.57B
| $3.63M | 0.02% |
32,420
+2,545
| +9% | +$285K |
|
527
Voya Financial
VOYA
$7.38B
| $3.59M | 0.02% |
60,250
+5,784
| +11% | +$344K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $3.59M | 0.02% |
4,299
+446
| +12% | +$372K |
|
529
Fair Isaac
FICO
$36.8B
| $3.58M | 0.02% |
8,928
-52
| -0.6% | -$20.9K |
|
530
DTE Energy
DTE
$28.4B
| $3.57M | 0.02% |
28,133
-3,970
| -12% | -$504K |
|
531
Amdocs
DOX
$9.46B
| $3.54M | 0.02% |
42,499
| – | – |
|
532
Fox Class A
FOXA
$27.4B
| $3.53M | 0.02% |
109,745
-28
| -0% | -$901 |
|
533
Western Union
WU
$2.86B
| $3.53M | 0.02% |
213,931
| – | – |
|
534
Roku
ROKU
$14B
| $3.49M | 0.02% |
42,525
+23
| +0.1% | +$1.89K |
|
535
Molson Coors Class B
TAP
$9.96B
| $3.45M | 0.02% |
63,273
+1,255
| +2% | +$68.4K |
|
536
F5
FFIV
$18.1B
| $3.42M | 0.02% |
22,331
+4,435
| +25% | +$679K |
|
537
Globe Life
GL
$11.3B
| $3.41M | 0.02% |
34,991
| – | – |
|
538
Equitable Holdings
EQH
$16B
| $3.39M | 0.02% |
130,012
| – | – |
|
539
Stellantis
STLA
$26.2B
| $3.39M | 0.02% |
273,979
| – | – |
|
540
MarketAxess Holdings
MKTX
$7.01B
| $3.35M | 0.02% |
13,092
-709
| -5% | -$182K |
|
541
Plug Power
PLUG
$1.69B
| $3.34M | 0.02% |
201,480
+23,086
| +13% | +$383K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.31M | 0.02% |
21,235
+116
| +0.5% | +$18.1K |
|
543
Liberty Global Class C
LBTYK
$4.12B
| $3.29M | 0.02% |
148,690
-1,081
| -0.7% | -$23.9K |
|
544
Organon & Co
OGN
$2.7B
| $3.24M | 0.01% |
95,903
| – | – |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
112,659
+1,435
| +1% | +$40.9K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $3.2M | 0.01% |
17,855
+1,491
| +9% | +$267K |
|
|
MBT
547
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
581,200
| – | – |
|
548
Etsy
ETSY
$5.36B
| $3.18M | 0.01% |
43,480
| – | – |
|
549
Robert Half
RHI
$3.77B
| $3.18M | 0.01% |
42,498
| – | – |
|
550
Burlington
BURL
$18.4B
| $3.18M | 0.01% |
23,324
-67
| -0.3% | -$9.13K |
|