Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.18B
| $4.04M | 0.01% |
103,006
| – | – |
|
552
DTE Energy
DTE
$28.4B
| $4.02M | 0.01% |
40,526
| – | – |
|
553
Federal Realty Investment Trust
FRT
$8.86B
| $3.98M | 0.01% |
43,925
+545
| +1% | +$49.4K |
|
554
MINISO
MNSO
$7.49B
| $3.88M | 0.01% |
149,900
+5,100
| +4% | +$132K |
|
555
F5
FFIV
$18.1B
| $3.86M | 0.01% |
23,943
+177
| +0.7% | +$28.5K |
|
556
Robert Half
RHI
$3.77B
| $3.85M | 0.01% |
52,518
+2,368
| +5% | +$174K |
|
557
Liberty Broadband Class C
LBRDK
$8.61B
| $3.83M | 0.01% |
41,987
| – | – |
|
558
Arrow Electronics
ARW
$6.57B
| $3.78M | 0.01% |
30,201
+1,076
| +4% | +$135K |
|
559
Incyte
INCY
$16.9B
| $3.75M | 0.01% |
64,877
+1,817
| +3% | +$105K |
|
560
Campbell Soup
CPB
$10.1B
| $3.75M | 0.01% |
91,190
+17,521
| +24% | +$720K |
|
561
Henry Schein
HSIC
$8.42B
| $3.73M | 0.01% |
50,198
+1,899
| +4% | +$141K |
|
562
Gen Digital
GEN
$18.2B
| $3.72M | 0.01% |
210,579
+23,267
| +12% | +$411K |
|
563
SS&C Technologies
SSNC
$21.7B
| $3.7M | 0.01% |
70,462
+3,512
| +5% | +$185K |
|
564
Wynn Resorts
WYNN
$12.6B
| $3.7M | 0.01% |
40,006
+3,052
| +8% | +$282K |
|
565
KeyCorp
KEY
$20.8B
| $3.69M | 0.01% |
342,444
| – | – |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
131,614
+223
| +0.2% | +$6.2K |
|
567
Hasbro
HAS
$11.2B
| $3.64M | 0.01% |
55,032
+2,591
| +5% | +$171K |
|
568
Unity
U
$18.5B
| $3.63M | 0.01% |
115,727
+5,878
| +5% | +$185K |
|
569
Universal Health Services
UHS
$12.1B
| $3.63M | 0.01% |
28,879
| – | – |
|
570
Neurocrine Biosciences
NBIX
$14.3B
| $3.63M | 0.01% |
32,248
+2,370
| +8% | +$267K |
|
571
Dayforce
DAY
$10.9B
| $3.62M | 0.01% |
53,290
+2,068
| +4% | +$140K |
|
572
Ally Financial
ALLY
$12.7B
| $3.61M | 0.01% |
135,329
| – | – |
|
573
Healthpeak Properties
DOC
$12.8B
| $3.57M | 0.01% |
194,523
| – | – |
|
574
Voya Financial
VOYA
$7.38B
| $3.57M | 0.01% |
53,697
| – | – |
|
575
Equitable Holdings
EQH
$16B
| $3.56M | 0.01% |
125,370
| – | – |
|