Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $3.43M | 0.01% |
135,329
| – | – |
|
552
Royal Caribbean
RCL
$95.7B
| $3.42M | 0.01% |
52,313
+8,543
| +20% | +$558K |
|
553
Dayforce
DAY
$10.9B
| $3.42M | 0.01% |
46,651
+534
| +1% | +$39.1K |
|
554
Zscaler
ZS
$42.7B
| $3.4M | 0.01% |
29,126
-740
| -2% | -$86.5K |
|
555
Lear
LEA
$5.91B
| $3.4M | 0.01% |
24,372
+242
| +1% | +$33.8K |
|
556
Dell
DELL
$84.4B
| $3.35M | 0.01% |
83,264
-4,752
| -5% | -$191K |
|
557
F5
FFIV
$18.1B
| $3.33M | 0.01% |
22,866
+388
| +2% | +$56.5K |
|
558
Gen Digital
GEN
$18.2B
| $3.29M | 0.01% |
190,997
-3,312
| -2% | -$57.1K |
|
559
Charles River Laboratories
CRL
$8.07B
| $3.27M | 0.01% |
16,212
-341
| -2% | -$68.8K |
|
560
Molson Coors Class B
TAP
$9.96B
| $3.27M | 0.01% |
63,273
| – | – |
|
561
Texas Pacific Land
TPL
$20.4B
| $3.26M | 0.01% |
5,754
+5,364
| +1,375% | +$3.04M |
|
562
Qorvo
QRVO
$8.61B
| $3.22M | 0.01% |
31,738
+3,324
| +12% | +$338K |
|
563
Robert Half
RHI
$3.77B
| $3.18M | 0.01% |
39,512
| – | – |
|
564
Equitable Holdings
EQH
$16B
| $3.18M | 0.01% |
125,370
-4,642
| -4% | -$118K |
|
565
NRG Energy
NRG
$28.6B
| $3.13M | 0.01% |
+91,411
| New | +$3.13M |
|
566
Vail Resorts
MTN
$5.87B
| $3.13M | 0.01% |
13,406
+818
| +6% | +$191K |
|
567
Autoliv
ALV
$9.58B
| $3.11M | 0.01% |
33,336
-780
| -2% | -$72.8K |
|
568
Deutsche Bank
DB
$67.8B
| $3.09M | 0.01% |
302,788
+21,176
| +8% | +$216K |
|
569
Dentsply Sirona
XRAY
$2.92B
| $3.08M | 0.01% |
78,375
-1,936
| -2% | -$76K |
|
570
Rollins
ROL
$27.4B
| $3.07M | 0.01% |
81,854
-1,402
| -2% | -$52.6K |
|
571
CF Industries
CF
$13.7B
| $3.02M | 0.01% |
41,727
+17,461
| +72% | +$1.27M |
|
572
Allegion
ALLE
$14.8B
| $3M | 0.01% |
28,119
+1,298
| +5% | +$139K |
|
573
Masimo
MASI
$8B
| $2.96M | 0.01% |
16,066
+358
| +2% | +$66.1K |
|
574
Caesars Entertainment
CZR
$5.48B
| $2.91M | 0.01% |
59,526
+1,665
| +3% | +$81.3K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.84M | 0.01% |
19,418
+2,033
| +12% | +$297K |
|