Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$11.6B
| $3.4M | 0.01% |
30,678
+4,056
| +15% | +$449K |
|
577
Carvana
CVNA
$50.9B
| $3.39M | 0.01% |
28,392
+1,261
| +5% | +$151K |
|
578
Organon & Co
OGN
$2.7B
| $3.35M | 0.01% |
95,903
+12,774
| +15% | +$446K |
|
579
RingCentral
RNG
$2.89B
| $3.35M | 0.01% |
28,551
| – | – |
|
580
Coupang
CPNG
$52.7B
| $3.33M | 0.01% |
+188,748
| New | +$3.33M |
|
581
Molson Coors Class B
TAP
$9.96B
| $3.31M | 0.01% |
62,018
+3,226
| +5% | +$172K |
|
|
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.01% |
93,310
+9,401
| +11% | +$333K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.01% |
21,119
+884
| +4% | +$138K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.01% |
3,853
+623
| +19% | +$528K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
118,734
+2,242
| +2% | +$61K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
581,200
| – | – |
|
587
Wynn Resorts
WYNN
$12.6B
| $3.14M | 0.01% |
39,317
| – | – |
|
588
IAC Inc
IAC
$2.98B
| $3.07M | 0.01% |
37,267
+2,151
| +6% | +$177K |
|
589
Newell Brands
NWL
$2.68B
| $3.06M | 0.01% |
142,936
| – | – |
|
590
Dayforce
DAY
$10.9B
| $3.03M | 0.01% |
44,241
| – | – |
|
591
Applovin
APP
$166B
| $2.99M | 0.01% |
+54,338
| New | +$2.99M |
|
592
Allegion
ALLE
$14.7B
| $2.99M | 0.01% |
27,219
| – | – |
|
593
Zillow
Z
$21.3B
| $2.99M | 0.01% |
60,563
+1,882
| +3% | +$92.8K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.01% |
119,252
+7,909
| +7% | +$198K |
|
595
Peloton Interactive
PTON
$3.27B
| $2.94M | 0.01% |
111,352
+16,644
| +18% | +$440K |
|
|
CZOO
596
DELISTED
Cazoo Group Ltd
CZOO
| $2.94M | 0.01% |
532
| – | – |
|
597
Rivian
RIVN
$17.2B
| $2.9M | 0.01% |
57,700
+11,700
| +25% | +$588K |
|
598
Sensata Technologies
ST
$4.66B
| $2.79M | 0.01% |
54,829
+5,946
| +12% | +$302K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $2.73M | 0.01% |
58,053
-6,340
| -10% | -$298K |
|
600
Martin Marietta Materials
MLM
$37.5B
| $2.72M | 0.01% |
7,076
-14,115
| -67% | -$5.43M |
|