Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.3B
| $3.2M | 0.01% |
26,784
-39,005
| -59% | -$4.66M |
|
577
Westlake Corp
WLK
$11.4B
| $3.19M | 0.01% |
32,835
+2,686
| +9% | +$261K |
|
578
Amdocs
DOX
$9.37B
| $3.18M | 0.01% |
42,499
| – | – |
|
579
Western Union
WU
$2.84B
| $3.17M | 0.01% |
177,526
-3,179
| -2% | -$56.7K |
|
580
Franklin Resources
BEN
$12.9B
| $3.14M | 0.01% |
93,766
| – | – |
|
581
Newell Brands
NWL
$2.67B
| $3.12M | 0.01% |
142,936
| – | – |
|
582
Credicorp
BAP
$20.6B
| $3.09M | 0.01% |
25,300
-1,769
| -7% | -$216K |
|
583
GXO Logistics
GXO
$5.92B
| $3.06M | 0.01% |
33,645
+1,167
| +4% | +$106K |
|
584
Sensata Technologies
ST
$4.61B
| $3.02M | 0.01% |
48,883
-3,408
| -7% | -$210K |
|
585
Gentex
GNTX
$6.18B
| $3.02M | 0.01% |
86,509
-3,315
| -4% | -$116K |
|
586
DraftKings
DKNG
$23B
| $2.97M | 0.01% |
107,916
-2,910
| -3% | -$80K |
|
587
Clarivate
CLVT
$2.92B
| $2.92M | 0.01% |
123,908
+758
| +0.6% | +$17.8K |
|
588
Voya Financial
VOYA
$7.3B
| $2.88M | 0.01% |
43,353
+876
| +2% | +$58.1K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $2.86M | 0.01% |
64,393
-23,151
| -26% | -$1.03M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.01% |
84,107
-6,786
| -7% | -$220K |
|
591
Molson Coors Class B
TAP
$9.93B
| $2.73M | 0.01% |
58,792
| – | – |
|
592
News Corp Class A
NWSA
$16.5B
| $2.71M | 0.01% |
121,474
-14,760
| -11% | -$329K |
|
593
Leidos
LDOS
$22.8B
| $2.71M | 0.01% |
30,457
-18,052
| -37% | -$1.6M |
|
594
Aramark
ARMK
$10.2B
| $2.58M | 0.01% |
97,008
-13,599
| -12% | -$362K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.58M | 0.01% |
20,235
+2,099
| +12% | +$268K |
|
596
DaVita
DVA
$9.84B
| $2.56M | 0.01% |
22,513
-1,762
| -7% | -$200K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.01% |
111,343
| – | – |
|
598
Organon & Co
OGN
$2.68B
| $2.53M | 0.01% |
83,129
| – | – |
|
599
Rollins
ROL
$27.2B
| $2.41M | 0.01% |
70,466
| – | – |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $2.39M | 0.01% |
116,492
-8,599
| -7% | -$176K |
|