Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.87B
| $3.12M | 0.01% |
24,778
| – | – |
|
552
Pentair
PNR
$18B
| $3.09M | 0.01% |
67,561
| – | – |
|
553
Rollins
ROL
$27.6B
| $3.07M | 0.01% |
87,967
+17,501
| +25% | +$612K |
|
554
Whirlpool
WHR
$5.14B
| $3M | 0.01% |
19,377
-398
| -2% | -$61.6K |
|
555
Lucid Motors
LCID
$4.97B
| $3M | 0.01% |
17,487
+2,634
| +18% | +$452K |
|
556
Jacobs Solutions
J
$17.2B
| $2.96M | 0.01% |
28,168
-6,659
| -19% | -$700K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.95M | 0.01% |
5,953
-245
| -4% | -$121K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $2.94M | 0.01% |
126,778
+8,044
| +7% | +$187K |
|
559
HEICO Class A
HEI.A
$35.3B
| $2.94M | 0.01% |
27,873
+148
| +0.5% | +$15.6K |
|
560
Qorvo
QRVO
$8.54B
| $2.91M | 0.01% |
30,848
-5,562
| -15% | -$525K |
|
561
Comerica
CMA
$9.07B
| $2.89M | 0.01% |
39,308
-17,846
| -31% | -$1.31M |
|
562
Fortune Brands Innovations
FBIN
$7.09B
| $2.88M | 0.01% |
56,272
+1,261
| +2% | +$64.6K |
|
563
Flex
FLEX
$20.6B
| $2.87M | 0.01% |
262,786
| – | – |
|
564
Dentsply Sirona
XRAY
$2.86B
| $2.86M | 0.01% |
80,031
| – | – |
|
565
Vail Resorts
MTN
$5.9B
| $2.85M | 0.01% |
13,064
-730
| -5% | -$159K |
|
566
Federal Realty Investment Trust
FRT
$8.71B
| $2.81M | 0.01% |
29,302
| – | – |
|
567
BorgWarner
BWA
$9.49B
| $2.79M | 0.01% |
95,017
-13,687
| -13% | -$402K |
|
568
Ferrari
RACE
$88.2B
| $2.78M | 0.01% |
15,160
-1,580
| -9% | -$290K |
|
569
Caesars Entertainment
CZR
$5.36B
| $2.7M | 0.01% |
70,586
| – | – |
|
570
Zions Bancorporation
ZION
$8.58B
| $2.68M | 0.01% |
52,558
-2,192
| -4% | -$112K |
|
571
Allegion
ALLE
$14.7B
| $2.67M | 0.01% |
27,219
| – | – |
|
|
GTM
572
ZoomInfo Technologies
GTM
$3.22B
| $2.62M | 0.01% |
78,887
+45,822
| +139% | +$1.52M |
|
573
Lincoln National
LNC
$8.19B
| $2.62M | 0.01% |
56,041
-9,991
| -15% | -$467K |
|
574
RenaissanceRe
RNR
$11.5B
| $2.61M | 0.01% |
16,655
| – | – |
|
575
Deutsche Bank
DB
$68B
| $2.54M | 0.01% |
290,887
| – | – |
|