Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.01% |
106,420
-1,859
| -2% | -$66.4K |
|
552
IAC Inc
IAC
$2.95B
| $3.77M | 0.01% |
35,116
| – | – |
|
553
Lamb Weston
LW
$7.77B
| $3.75M | 0.01% |
59,186
| – | – |
|
554
Zillow
Z
$20.3B
| $3.75M | 0.01% |
58,681
| – | – |
|
|
JOBS
555
DELISTED
51job, Inc.
JOBS
| $3.65M | 0.01% |
74,531
-6,563
| -8% | -$322K |
|
556
Snap-on
SNA
$17.1B
| $3.65M | 0.01% |
16,947
-1,582
| -9% | -$341K |
|
557
Liberty Global Class C
LBTYK
$4.14B
| $3.65M | 0.01% |
129,806
-6,545
| -5% | -$184K |
|
|
FTCH
558
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.62M | 0.01% |
108,273
-2,511
| -2% | -$84K |
|
559
Allegion
ALLE
$14.7B
| $3.61M | 0.01% |
27,219
-5,381
| -17% | -$713K |
|
560
Universal Health Services
UHS
$11.8B
| $3.57M | 0.01% |
27,512
| – | – |
|
561
BorgWarner
BWA
$9.49B
| $3.53M | 0.01% |
88,958
| – | – |
|
562
AGNC Investment
AGNC
$10.6B
| $3.48M | 0.01% |
231,450
+9,286
| +4% | +$140K |
|
563
Zions Bancorporation
ZION
$8.58B
| $3.46M | 0.01% |
54,750
-5,741
| -9% | -$362K |
|
564
Campbell Soup
CPB
$9.74B
| $3.45M | 0.01% |
79,290
| – | – |
|
565
Autoliv
ALV
$9.63B
| $3.44M | 0.01% |
33,296
| – | – |
|
566
Fair Isaac
FICO
$36.5B
| $3.42M | 0.01% |
7,883
| – | – |
|
567
Peloton Interactive
PTON
$3.31B
| $3.39M | 0.01% |
94,708
| – | – |
|
568
HEICO Class A
HEI.A
$35.3B
| $3.38M | 0.01% |
26,314
-898
| -3% | -$115K |
|
569
Deutsche Bank
DB
$68B
| $3.38M | 0.01% |
270,483
| – | – |
|
570
Henry Schein
HSIC
$8.22B
| $3.38M | 0.01% |
43,544
-5,190
| -11% | -$402K |
|
571
Wynn Resorts
WYNN
$12.8B
| $3.34M | 0.01% |
39,317
+477
| +1% | +$40.6K |
|
|
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.01% |
83,909
-3,927
| -4% | -$155K |
|
573
Mohawk Industries
MHK
$8.41B
| $3.29M | 0.01% |
18,029
-1,329
| -7% | -$242K |
|
574
Globe Life
GL
$11.5B
| $3.28M | 0.01% |
34,991
| – | – |
|
575
UiPath
PATH
$5.81B
| $3.26M | 0.01% |
+75,455
| New | +$3.26M |
|