Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Deutsche Bank
DB
$67.8B
| $3.24M | 0.01% |
281,612
-1,512
| -0.5% | -$17.4K |
|
552
Arrow Electronics
ARW
$6.57B
| $3.24M | 0.01% |
31,007
-301
| -1% | -$31.5K |
|
553
F5
FFIV
$18.1B
| $3.23M | 0.01% |
22,478
| – | – |
|
554
Comerica
CMA
$8.85B
| $3.22M | 0.01% |
48,123
+8,815
| +22% | +$589K |
|
555
Rivian
RIVN
$17.2B
| $3.19M | 0.01% |
172,905
+13,816
| +9% | +$255K |
|
556
Advance Auto Parts
AAP
$3.63B
| $3.16M | 0.01% |
21,468
-358
| -2% | -$52.6K |
|
557
BorgWarner
BWA
$9.53B
| $3.14M | 0.01% |
88,659
-581
| -0.7% | -$20.6K |
|
558
Scotiabank
BNS
$78.8B
| $3.1M | 0.01% |
63,233
-190,124
| -75% | -$9.31M |
|
559
Martin Marietta Materials
MLM
$37.5B
| $3.09M | 0.01% |
9,144
+3,203
| +54% | +$1.08M |
|
560
VF Corp
VFC
$5.86B
| $3.09M | 0.01% |
111,840
| – | – |
|
561
Fox Class A
FOXA
$27.4B
| $3.06M | 0.01% |
100,732
-724
| -0.7% | -$22K |
|
562
RenaissanceRe
RNR
$11.3B
| $3.05M | 0.01% |
16,537
+1,411
| +9% | +$260K |
|
563
Rollins
ROL
$27.4B
| $3.04M | 0.01% |
83,256
+7,788
| +10% | +$285K |
|
564
Pentair
PNR
$18.1B
| $3.04M | 0.01% |
67,561
| – | – |
|
565
Exact Sciences
EXAS
$10.2B
| $3.01M | 0.01% |
60,742
+2,950
| +5% | +$146K |
|
566
Vail Resorts
MTN
$5.87B
| $3M | 0.01% |
12,588
+2,725
| +28% | +$649K |
|
567
Lear
LEA
$5.91B
| $2.99M | 0.01% |
24,130
| – | – |
|
568
Dayforce
DAY
$10.9B
| $2.96M | 0.01% |
46,117
+1,664
| +4% | +$107K |
|
569
Robert Half
RHI
$3.77B
| $2.92M | 0.01% |
39,512
| – | – |
|
570
Brookfield Asset Management
BAM
$94B
| $2.86M | 0.01% |
+99,759
| New | +$2.86M |
|
571
Bio-Rad Laboratories Class A
BIO
$8B
| $2.86M | 0.01% |
6,797
+1,048
| +18% | +$441K |
|
572
Zions Bancorporation
ZION
$8.34B
| $2.85M | 0.01% |
58,064
+15,305
| +36% | +$752K |
|
573
Allegion
ALLE
$14.8B
| $2.82M | 0.01% |
26,821
-398
| -1% | -$41.9K |
|
574
Twilio
TWLO
$16.7B
| $2.82M | 0.01% |
57,506
+2,359
| +4% | +$116K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $2.82M | 0.01% |
62,507
+3,206
| +5% | +$144K |
|