Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.5B
| $4.96M | 0.01% |
107,101
+8,742
| +9% | +$404K |
|
552
MGM Resorts International
MGM
$10.1B
| $4.93M | 0.01% |
104,488
-3,273
| -3% | -$155K |
|
553
Exact Sciences
EXAS
$9.94B
| $4.86M | 0.01% |
70,308
-110
| -0.2% | -$7.6K |
|
554
Ally Financial
ALLY
$12.7B
| $4.85M | 0.01% |
119,558
-5,148
| -4% | -$209K |
|
555
Texas Pacific Land
TPL
$21.1B
| $4.76M | 0.01% |
8,229
+300
| +4% | +$174K |
|
556
Revvity
RVTY
$9.82B
| $4.72M | 0.01% |
44,959
-903
| -2% | -$94.8K |
|
557
Southern Company
SO
$101B
| $4.7M | 0.01% |
65,519
-31,171
| -32% | -$2.24M |
|
558
Insulet
PODD
$24.5B
| $4.67M | 0.01% |
27,253
+223
| +0.8% | +$38.2K |
|
559
Dayforce
DAY
$11B
| $4.63M | 0.01% |
69,991
+3,862
| +6% | +$256K |
|
560
F5
FFIV
$18B
| $4.63M | 0.01% |
24,416
-1,438
| -6% | -$273K |
|
561
DocuSign
DOCU
$15.3B
| $4.61M | 0.01% |
77,413
-874
| -1% | -$52K |
|
562
Southern Copper
SCCO
$81.8B
| $4.59M | 0.01% |
45,272
-1,480
| -3% | -$150K |
|
563
Gen Digital
GEN
$18.2B
| $4.51M | 0.01% |
201,178
-10,038
| -5% | -$225K |
|
564
Shell
SHEL
$211B
| $4.49M | 0.01% |
66,920
+21,844
| +48% | +$1.46M |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $4.44M | 0.01% |
52,491
-747
| -1% | -$63.2K |
|
566
Packaging Corp of America
PKG
$19.4B
| $4.42M | 0.01% |
23,276
-1,136
| -5% | -$216K |
|
567
Qorvo
QRVO
$8.48B
| $4.4M | 0.01% |
38,327
+2,292
| +6% | +$263K |
|
568
Allegion
ALLE
$14.6B
| $4.38M | 0.01% |
32,516
+168
| +0.5% | +$22.6K |
|
569
Bath & Body Works
BBWI
$6.58B
| $4.3M | 0.01% |
85,928
-1,872
| -2% | -$93.6K |
|
570
Federal Realty Investment Trust
FRT
$8.68B
| $4.29M | 0.01% |
42,010
-1,915
| -4% | -$196K |
|
571
Equitable Holdings
EQH
$16.2B
| $4.25M | 0.01% |
111,877
-5,865
| -5% | -$223K |
|
572
Voya Financial
VOYA
$7.47B
| $4.25M | 0.01% |
57,499
+6,830
| +13% | +$505K |
|
573
Charles River Laboratories
CRL
$7.94B
| $4.19M | 0.01% |
15,467
-440
| -3% | -$119K |
|
574
Teleflex
TFX
$5.69B
| $4.18M | 0.01% |
18,475
+212
| +1% | +$47.9K |
|
575
Bio-Techne
TECH
$8.16B
| $4.16M | 0.01% |
59,087
-1,779
| -3% | -$125K |
|