Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.3B
| $3.78M | 0.01% |
85,058
+21,417
| +34% | +$951K |
|
552
Lucid Motors
LCID
$5.66B
| $3.77M | 0.01% |
+14,853
| New | +$3.77M |
|
553
Snap-on
SNA
$17.1B
| $3.76M | 0.01% |
18,275
+1,328
| +8% | +$273K |
|
554
Teladoc Health
TDOC
$1.38B
| $3.75M | 0.01% |
52,049
+1,651
| +3% | +$119K |
|
555
F5
FFIV
$18.1B
| $3.74M | 0.01% |
17,896
+1,378
| +8% | +$288K |
|
556
BorgWarner
BWA
$9.53B
| $3.72M | 0.01% |
108,704
+19,746
| +22% | +$676K |
|
557
Deutsche Bank
DB
$67.8B
| $3.68M | 0.01% |
290,887
+20,404
| +8% | +$258K |
|
558
Flex
FLEX
$20.8B
| $3.67M | 0.01% |
+262,786
| New | +$3.67M |
|
559
Lamb Weston
LW
$8.08B
| $3.67M | 0.01% |
61,206
+2,020
| +3% | +$121K |
|
560
Pentair
PNR
$18.1B
| $3.66M | 0.01% |
67,561
+3,376
| +5% | +$183K |
|
561
Ferrari
RACE
$87.1B
| $3.65M | 0.01% |
16,740
+1,410
| +9% | +$308K |
|
562
Voya Financial
VOYA
$7.38B
| $3.62M | 0.01% |
54,466
+11,113
| +26% | +$738K |
|
563
Vail Resorts
MTN
$5.87B
| $3.59M | 0.01% |
13,794
+228
| +2% | +$59.3K |
|
564
Zions Bancorporation
ZION
$8.34B
| $3.59M | 0.01% |
54,750
| – | – |
|
565
Federal Realty Investment Trust
FRT
$8.86B
| $3.58M | 0.01% |
29,302
+835
| +3% | +$102K |
|
566
Arrow Electronics
ARW
$6.57B
| $3.54M | 0.01% |
29,875
| – | – |
|
567
Campbell Soup
CPB
$10.1B
| $3.53M | 0.01% |
79,290
| – | – |
|
568
Lear
LEA
$5.91B
| $3.53M | 0.01% |
24,778
+2,816
| +13% | +$402K |
|
569
Globe Life
GL
$11.3B
| $3.52M | 0.01% |
34,991
| – | – |
|
570
HEICO Class A
HEI.A
$35.1B
| $3.52M | 0.01% |
27,725
+1,411
| +5% | +$179K |
|
571
Aramark
ARMK
$10.2B
| $3.51M | 0.01% |
129,315
+32,307
| +33% | +$877K |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $3.49M | 0.01% |
55,011
+2,328
| +4% | +$148K |
|
573
Amdocs
DOX
$9.46B
| $3.49M | 0.01% |
42,499
| – | – |
|
574
Bio-Rad Laboratories Class A
BIO
$8B
| $3.49M | 0.01% |
6,198
+271
| +5% | +$153K |
|
575
Whirlpool
WHR
$5.28B
| $3.41M | 0.01% |
19,775
-199
| -1% | -$34.4K |
|