Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.5B
| $6.22M | 0.02% |
80,359
| – | – |
|
527
FirstEnergy
FE
$25B
| $6.22M | 0.02% |
140,296
| – | – |
|
528
Boston Properties
BXP
$12B
| $6.22M | 0.02% |
77,251
-2,073
| -3% | -$167K |
|
529
Graco
GGG
$14.2B
| $6.14M | 0.02% |
70,196
| – | – |
|
530
Celanese
CE
$5.09B
| $6.01M | 0.01% |
44,171
+2,261
| +5% | +$307K |
|
531
Neurocrine Biosciences
NBIX
$14.3B
| $5.94M | 0.01% |
51,533
+6,060
| +13% | +$698K |
|
532
VeriSign
VRSN
$26.4B
| $5.92M | 0.01% |
31,190
| – | – |
|
533
American Financial Group
AFG
$11.5B
| $5.92M | 0.01% |
43,952
| – | – |
|
534
Viatris
VTRS
$12.2B
| $5.81M | 0.01% |
500,380
-7,200
| -1% | -$83.6K |
|
535
SS&C Technologies
SSNC
$21.7B
| $5.81M | 0.01% |
78,232
| – | – |
|
536
Deutsche Bank
DB
$67.8B
| $5.76M | 0.01% |
332,959
+18,793
| +6% | +$325K |
|
537
Gen Digital
GEN
$18.4B
| $5.75M | 0.01% |
209,760
-10,831
| -5% | -$297K |
|
538
Zscaler
ZS
$43.8B
| $5.74M | 0.01% |
33,594
| – | – |
|
539
Dollar Tree
DLTR
$20.3B
| $5.72M | 0.01% |
81,389
| – | – |
|
540
Interpublic Group of Companies
IPG
$9.89B
| $5.65M | 0.01% |
178,569
+9,268
| +5% | +$293K |
|
541
C.H. Robinson
CHRW
$14.9B
| $5.63M | 0.01% |
51,023
+1,693
| +3% | +$187K |
|
542
Revvity
RVTY
$10B
| $5.58M | 0.01% |
43,667
| – | – |
|
543
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.44M | 0.01% |
77,345
+4,058
| +6% | +$285K |
|
544
F5
FFIV
$18.4B
| $5.2M | 0.01% |
23,629
| – | – |
|
545
Annaly Capital Management
NLY
$14.2B
| $5.18M | 0.01% |
257,935
-33,067
| -11% | -$664K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.01% |
132,682
+5,965
| +5% | +$233K |
|
547
Packaging Corp of America
PKG
$19.4B
| $5.14M | 0.01% |
23,850
| – | – |
|
548
KeyCorp
KEY
$21B
| $5.05M | 0.01% |
301,443
-16,554
| -5% | -$277K |
|
549
Southern Copper
SCCO
$84B
| $5.02M | 0.01% |
44,852
-1
| -0% | -$112 |
|
550
Descartes Systems
DSGX
$9.23B
| $5.02M | 0.01% |
+48,725
| New | +$5.02M |
|