Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$26.2B
| $5.01M | 0.01% |
356,463
+10,257
| +3% | +$144K |
|
552
DocuSign
DOCU
$16.1B
| $5M | 0.01% |
80,490
+3,466
| +4% | +$215K |
|
553
CarMax
KMX
$9.11B
| $4.99M | 0.01% |
64,489
+1,646
| +3% | +$127K |
|
554
APi Group
APG
$14.5B
| $4.85M | 0.01% |
220,292
+80,046
| +57% | +$1.76M |
|
|
CNH
555
CNH Industrial
CNH
$14.3B
| $4.81M | 0.01% |
433,736
+26,053
| +6% | +$289K |
|
556
Allegion
ALLE
$14.8B
| $4.81M | 0.01% |
32,972
| – | – |
|
557
Teleflex
TFX
$5.78B
| $4.79M | 0.01% |
19,364
+555
| +3% | +$137K |
|
558
Equitable Holdings
EQH
$16B
| $4.76M | 0.01% |
113,320
| – | – |
|
559
HEICO
HEI
$44.8B
| $4.74M | 0.01% |
18,141
+464
| +3% | +$121K |
|
560
Okta
OKTA
$16.1B
| $4.71M | 0.01% |
63,353
+1,415
| +2% | +$105K |
|
561
Albemarle
ALB
$9.6B
| $4.57M | 0.01% |
48,265
+1,291
| +3% | +$122K |
|
562
Bio-Techne
TECH
$8.46B
| $4.57M | 0.01% |
57,136
| – | – |
|
563
Royalty Pharma
RPRX
$15.6B
| $4.53M | 0.01% |
160,184
+4,307
| +3% | +$122K |
|
564
EPAM Systems
EPAM
$9.44B
| $4.52M | 0.01% |
22,732
+922
| +4% | +$184K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.01% |
74,420
+2,535
| +4% | +$154K |
|
566
Twilio
TWLO
$16.7B
| $4.38M | 0.01% |
67,127
+7,053
| +12% | +$460K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.01% |
161,228
+10,268
| +7% | +$273K |
|
568
Ally Financial
ALLY
$12.7B
| $4.26M | 0.01% |
119,558
| – | – |
|
569
LKQ Corp
LKQ
$8.33B
| $4.25M | 0.01% |
106,444
+2,412
| +2% | +$96.3K |
|
570
Ferrovial SE
FER
$40B
| $4.16M | 0.01% |
+96,474
| New | +$4.16M |
|
571
Qorvo
QRVO
$8.61B
| $4.03M | 0.01% |
38,984
+436
| +1% | +$45K |
|
572
Wynn Resorts
WYNN
$12.6B
| $4.01M | 0.01% |
41,854
+1,355
| +3% | +$130K |
|
573
Fox Class A
FOXA
$27.4B
| $4M | 0.01% |
94,599
-657
| -0.7% | -$27.8K |
|
574
News Corp Class A
NWSA
$16.6B
| $3.88M | 0.01% |
145,514
| – | – |
|
|
AGR
575
DELISTED
Avangrid, Inc.
AGR
| $3.77M | 0.01% |
105,430
+77,425
| +276% | +$2.77M |
|