Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.08B
| $4.64M | 0.02% |
50,192
+456
| +0.9% | +$42.2K |
|
527
Masco
MAS
$15.9B
| $4.61M | 0.01% |
86,280
+4,594
| +6% | +$246K |
|
528
Trimble
TRMB
$19.2B
| $4.61M | 0.01% |
85,530
| – | – |
|
529
Texas Pacific Land
TPL
$20.4B
| $4.61M | 0.01% |
7,539
+261
| +4% | +$159K |
|
530
Viatris
VTRS
$12.2B
| $4.6M | 0.01% |
466,357
+48,465
| +12% | +$478K |
|
531
UDR
UDR
$13B
| $4.58M | 0.01% |
128,442
+4,197
| +3% | +$150K |
|
532
Citizens Financial Group
CFG
$22.3B
| $4.54M | 0.01% |
169,316
| – | – |
|
533
Seagate
STX
$40B
| $4.54M | 0.01% |
68,759
+2,880
| +4% | +$190K |
|
534
Avantor
AVTR
$9.07B
| $4.49M | 0.01% |
212,776
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.01% |
166,110
| – | – |
|
536
Carnival Corp
CCL
$42.8B
| $4.43M | 0.01% |
322,445
+169,613
| +111% | +$2.33M |
|
537
Pentair
PNR
$18.1B
| $4.41M | 0.01% |
68,049
+2,398
| +4% | +$155K |
|
538
Molson Coors Class B
TAP
$9.96B
| $4.34M | 0.01% |
68,170
+2,062
| +3% | +$131K |
|
539
Liberty Media Series C
FWONK
$25.2B
| $4.27M | 0.01% |
+68,534
| New | +$4.27M |
|
540
Insulet
PODD
$24.5B
| $4.26M | 0.01% |
26,699
+1,166
| +5% | +$186K |
|
541
GoDaddy
GDDY
$20.1B
| $4.25M | 0.01% |
57,012
+671
| +1% | +$50K |
|
542
Fidelity National Financial
FNF
$16.5B
| $4.2M | 0.01% |
101,701
+1,034
| +1% | +$42.7K |
|
543
Bio-Techne
TECH
$8.46B
| $4.17M | 0.01% |
61,207
| – | – |
|
544
CarMax
KMX
$9.11B
| $4.15M | 0.01% |
58,727
+4,566
| +8% | +$323K |
|
545
BILL Holdings
BILL
$5.24B
| $4.15M | 0.01% |
38,209
+299
| +0.8% | +$32.5K |
|
546
C.H. Robinson
CHRW
$14.9B
| $4.11M | 0.01% |
47,761
+1,688
| +4% | +$145K |
|
547
NRG Energy
NRG
$28.6B
| $4.11M | 0.01% |
106,762
+15,351
| +17% | +$591K |
|
548
NiSource
NI
$19B
| $4.05M | 0.01% |
164,186
-358
| -0.2% | -$8.84K |
|
549
Hubbell
HUBB
$23.2B
| $4.05M | 0.01% |
+12,918
| New | +$4.05M |
|
550
MGM Resorts International
MGM
$9.98B
| $4.05M | 0.01% |
110,057
+1,363
| +1% | +$50.1K |
|