Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.57B
| $3.41M | 0.02% |
21,826
-3,671
| -14% | -$574K |
|
527
Fair Isaac
FICO
$37.1B
| $3.39M | 0.02% |
8,235
-693
| -8% | -$286K |
|
528
Amdocs
DOX
$9.43B
| $3.38M | 0.02% |
42,499
| – | – |
|
|
GTM
529
ZoomInfo Technologies
GTM
$3.36B
| $3.35M | 0.02% |
80,426
+1,539
| +2% | +$64.1K |
|
530
VF Corp
VFC
$5.95B
| $3.35M | 0.02% |
111,840
-12,190
| -10% | -$365K |
|
531
Annaly Capital Management
NLY
$14.3B
| $3.34M | 0.02% |
194,175
-2,757
| -1% | -$47.4K |
|
532
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.34M | 0.02% |
78,333
-537
| -0.7% | -$22.9K |
|
533
Liberty Broadband Class C
LBRDK
$8.68B
| $3.32M | 0.02% |
44,923
-10,868
| -19% | -$802K |
|
534
Flex
FLEX
$21B
| $3.31M | 0.02% |
263,703
+917
| +0.3% | +$11.5K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 0.02% |
118,436
-8,342
| -7% | -$232K |
|
536
Coupang
CPNG
$58.9B
| $3.27M | 0.02% |
195,898
+784
| +0.4% | +$13.1K |
|
537
MGM Resorts International
MGM
$9.8B
| $3.27M | 0.02% |
109,925
-16,677
| -13% | -$496K |
|
538
Charles River Laboratories
CRL
$7.75B
| $3.26M | 0.02% |
16,553
-1,153
| -7% | -$227K |
|
539
F5
FFIV
$18.7B
| $3.25M | 0.02% |
22,478
+147
| +0.7% | +$21.3K |
|
540
DTE Energy
DTE
$28B
| $3.24M | 0.02% |
28,133
| – | – |
|
541
Campbell Soup
CPB
$10.1B
| $3.2M | 0.02% |
67,886
-11,404
| -14% | -$537K |
|
542
Teleflex
TFX
$5.76B
| $3.17M | 0.02% |
15,707
-892
| -5% | -$180K |
|
543
Stellantis
STLA
$25.8B
| $3.13M | 0.02% |
264,531
-9,448
| -3% | -$112K |
|
544
Fox Class A
FOXA
$26.1B
| $3.11M | 0.02% |
101,456
-8,289
| -8% | -$254K |
|
545
Leidos
LDOS
$23B
| $3.09M | 0.02% |
35,328
-4,797
| -12% | -$420K |
|
546
HEICO Class A
HEI.A
$34.8B
| $3.05M | 0.02% |
26,583
-1,290
| -5% | -$148K |
|
547
AGNC Investment
AGNC
$10.8B
| $3.05M | 0.02% |
362,004
-47,086
| -12% | -$396K |
|
548
Molson Coors Class B
TAP
$9.78B
| $3.04M | 0.02% |
63,273
| – | – |
|
549
Robert Half
RHI
$3.65B
| $3.03M | 0.02% |
39,512
-2,986
| -7% | -$229K |
|
550
Dell
DELL
$82B
| $3M | 0.02% |
87,789
-7,255
| -8% | -$248K |
|