Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.8B
| $3.75M | 0.02% |
362,004
| – | – |
|
527
Equitable Holdings
EQH
$16B
| $3.73M | 0.02% |
130,012
| – | – |
|
528
Henry Schein
HSIC
$8.42B
| $3.7M | 0.02% |
46,296
+1,364
| +3% | +$109K |
|
529
MGM Resorts International
MGM
$9.98B
| $3.66M | 0.02% |
109,214
-711
| -0.6% | -$23.8K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.02% |
216,900
-2,538
| -1% | -$42.8K |
|
531
Charles River Laboratories
CRL
$8.07B
| $3.6M | 0.02% |
16,553
| – | – |
|
532
Federal Realty Investment Trust
FRT
$8.86B
| $3.58M | 0.02% |
35,427
+6,125
| +21% | +$619K |
|
533
MarketAxess Holdings
MKTX
$7.01B
| $3.57M | 0.02% |
12,808
+613
| +5% | +$171K |
|
534
Dell
DELL
$84.4B
| $3.54M | 0.02% |
88,016
+227
| +0.3% | +$9.13K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.02% |
109,877
+3,743
| +4% | +$120K |
|
536
Leidos
LDOS
$23B
| $3.49M | 0.02% |
33,175
-2,153
| -6% | -$226K |
|
537
Western Digital
WDC
$31.9B
| $3.48M | 0.02% |
145,877
+6,245
| +4% | +$149K |
|
538
Seagate
STX
$40B
| $3.46M | 0.02% |
65,828
| – | – |
|
539
Liberty Broadband Class C
LBRDK
$8.61B
| $3.43M | 0.02% |
44,923
| – | – |
|
540
Voya Financial
VOYA
$7.38B
| $3.4M | 0.02% |
55,353
-2,344
| -4% | -$144K |
|
541
Okta
OKTA
$16.1B
| $3.38M | 0.02% |
49,472
+8,440
| +21% | +$577K |
|
542
Roblox
RBLX
$88.5B
| $3.36M | 0.02% |
118,034
+8,333
| +8% | +$237K |
|
543
Zscaler
ZS
$42.7B
| $3.34M | 0.02% |
29,866
| – | – |
|
544
Aramark
ARMK
$10.2B
| $3.33M | 0.01% |
111,576
+3,719
| +3% | +$111K |
|
545
CarMax
KMX
$9.11B
| $3.33M | 0.01% |
54,646
+945
| +2% | +$57.5K |
|
546
Bath & Body Works
BBWI
$6.06B
| $3.32M | 0.01% |
78,699
-1,814
| -2% | -$76.5K |
|
547
Ally Financial
ALLY
$12.7B
| $3.31M | 0.01% |
135,329
| – | – |
|
548
HEICO Class A
HEI.A
$35.1B
| $3.29M | 0.01% |
27,479
+896
| +3% | +$107K |
|
549
Molson Coors Class B
TAP
$9.96B
| $3.26M | 0.01% |
63,273
| – | – |
|
550
Wynn Resorts
WYNN
$12.6B
| $3.26M | 0.01% |
39,493
| – | – |
|