Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$9.07B
| $4.37M | 0.01% |
212,776
| – | – |
|
527
Molson Coors Class B
TAP
$9.96B
| $4.35M | 0.01% |
66,108
+2,835
| +4% | +$187K |
|
528
C.H. Robinson
CHRW
$14.9B
| $4.35M | 0.01% |
46,073
+1,741
| +4% | +$164K |
|
529
First Citizens BancShares
FCNCA
$24.9B
| $4.32M | 0.01% |
3,366
+2,919
| +653% | +$3.74M |
|
530
Match Group
MTCH
$9.18B
| $4.31M | 0.01% |
103,006
| – | – |
|
531
Carlisle Companies
CSL
$16.9B
| $4.29M | 0.01% |
+16,723
| New | +$4.29M |
|
532
Pentair
PNR
$18.1B
| $4.24M | 0.01% |
65,651
| – | – |
|
533
GoDaddy
GDDY
$20.1B
| $4.23M | 0.01% |
56,341
+1,581
| +3% | +$119K |
|
534
Etsy
ETSY
$5.36B
| $4.21M | 0.01% |
49,725
+5,121
| +11% | +$433K |
|
535
Federal Realty Investment Trust
FRT
$8.86B
| $4.2M | 0.01% |
43,380
+7,523
| +21% | +$728K |
|
536
Arrow Electronics
ARW
$6.57B
| $4.17M | 0.01% |
29,125
| – | – |
|
537
Booz Allen Hamilton
BAH
$12.6B
| $4.17M | 0.01% |
+37,383
| New | +$4.17M |
|
538
Viatris
VTRS
$12.2B
| $4.17M | 0.01% |
417,892
| – | – |
|
539
Teleflex
TFX
$5.78B
| $4.12M | 0.01% |
17,016
+500
| +3% | +$121K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.01% |
131,391
+18,913
| +17% | +$592K |
|
541
Western Digital
WDC
$31.9B
| $4.11M | 0.01% |
143,493
-2,370
| -2% | -$67.9K |
|
542
Hormel Foods
HRL
$14.1B
| $4.1M | 0.01% |
102,024
| – | – |
|
543
Vistra
VST
$63.7B
| $4.08M | 0.01% |
155,613
+131,935
| +557% | +$3.46M |
|
544
Seagate
STX
$40B
| $4.07M | 0.01% |
65,879
| – | – |
|
545
SS&C Technologies
SSNC
$21.7B
| $4.06M | 0.01% |
66,950
-8,000
| -11% | -$485K |
|
546
American Financial Group
AFG
$11.6B
| $3.99M | 0.01% |
33,607
+33,057
| +6,010% | +$3.93M |
|
547
Okta
OKTA
$16.1B
| $3.96M | 0.01% |
57,122
+3,719
| +7% | +$258K |
|
548
Incyte
INCY
$16.9B
| $3.92M | 0.01% |
63,060
+887
| +1% | +$55.2K |
|
549
Henry Schein
HSIC
$8.42B
| $3.92M | 0.01% |
48,299
+710
| +1% | +$57.6K |
|
550
Healthpeak Properties
DOC
$12.8B
| $3.91M | 0.01% |
194,523
| – | – |
|