Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.63B
| $2.52M | 0.01% |
35,254
| – | – |
|
577
Newell Brands
NWL
$2.74B
| $2.52M | 0.01% |
132,071
-10,865
| -8% | -$207K |
|
578
Aramark
ARMK
$10.3B
| $2.51M | 0.01% |
113,523
-15,792
| -12% | -$349K |
|
579
AMC Entertainment Holdings
AMC
$1.41B
| $2.49M | 0.01% |
18,383
+188
| +1% | +$25.5K |
|
580
Coupang
CPNG
$52.1B
| $2.49M | 0.01% |
195,114
+6,366
| +3% | +$81.1K |
|
581
Exact Sciences
EXAS
$10.2B
| $2.45M | 0.01% |
62,085
+1,152
| +2% | +$45.4K |
|
582
Gentex
GNTX
$6.22B
| $2.42M | 0.01% |
86,509
| – | – |
|
583
Bath & Body Works
BBWI
$6.38B
| $2.39M | 0.01% |
88,844
| – | – |
|
584
IAC Inc
IAC
$3.02B
| $2.34M | 0.01% |
37,522
+255
| +0.7% | +$15.9K |
|
585
First Horizon
FHN
$11.4B
| $2.34M | 0.01% |
106,950
| – | – |
|
586
Mohawk Industries
MHK
$8.79B
| $2.31M | 0.01% |
18,582
| – | – |
|
587
Applovin
APP
$165B
| $2.28M | 0.01% |
66,274
+11,936
| +22% | +$411K |
|
588
Sensata Technologies
ST
$4.7B
| $2.27M | 0.01% |
54,831
+2
| +0% | +$83 |
|
589
Dominion Energy
D
$49.4B
| $2.25M | 0.01% |
28,185
-99,343
| -78% | -$7.93M |
|
590
Wynn Resorts
WYNN
$12.7B
| $2.24M | 0.01% |
39,317
| – | – |
|
591
Vornado Realty Trust
VNO
$7.88B
| $2.23M | 0.01% |
77,847
+22,535
| +41% | +$644K |
|
592
Clarivate
CLVT
$2.97B
| $2.22M | 0.01% |
160,132
| – | – |
|
593
Franklin Resources
BEN
$13B
| $2.13M | 0.01% |
91,482
-2,284
| -2% | -$53.3K |
|
594
Masimo
MASI
$8B
| $2.13M | 0.01% |
16,311
+27
| +0.2% | +$3.53K |
|
595
Unity
U
$17.8B
| $2.1M | 0.01% |
56,921
+2,888
| +5% | +$106K |
|
596
HEICO
HEI
$44.4B
| $2.09M | 0.01% |
15,896
+133
| +0.8% | +$17.5K |
|
597
Dayforce
DAY
$11B
| $2.08M | 0.01% |
44,241
| – | – |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.07M | 0.01% |
109,512
| – | – |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.01% |
73,317
-19,993
| -21% | -$558K |
|
600
SEI Investments
SEIC
$10.8B
| $1.99M | 0.01% |
36,891
+1,414
| +4% | +$76.4K |
|