Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $2.79M | 0.01% |
45,731
+1,492
| +3% | +$91K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.77M | 0.01% |
17,385
-402
| -2% | -$64K |
|
|
GTM
578
ZoomInfo Technologies
GTM
$3.26B
| $2.74M | 0.01% |
91,115
+10,689
| +13% | +$322K |
|
579
Organon & Co
OGN
$2.7B
| $2.68M | 0.01% |
95,903
| – | – |
|
580
Autoliv
ALV
$9.58B
| $2.61M | 0.01% |
34,116
| – | – |
|
581
Qorvo
QRVO
$8.61B
| $2.58M | 0.01% |
28,414
+331
| +1% | +$30K |
|
582
Dentsply Sirona
XRAY
$2.92B
| $2.56M | 0.01% |
80,311
| – | – |
|
583
Caesars Entertainment
CZR
$5.48B
| $2.41M | 0.01% |
57,861
+6,845
| +13% | +$285K |
|
584
Whirlpool
WHR
$5.28B
| $2.4M | 0.01% |
16,978
-72
| -0.4% | -$10.2K |
|
585
HEICO
HEI
$44.8B
| $2.39M | 0.01% |
15,586
+535
| +4% | +$82.2K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
20,658
+2,694
| +15% | +$310K |
|
587
Masimo
MASI
$8B
| $2.32M | 0.01% |
15,708
+349
| +2% | +$51.7K |
|
|
CNH
588
CNH Industrial
CNH
$14.3B
| $2.31M | 0.01% |
143,958
+12,412
| +9% | +$199K |
|
589
Fortune Brands Innovations
FBIN
$7.3B
| $2.29M | 0.01% |
40,118
-6,820
| -15% | -$389K |
|
590
Generac Holdings
GNRC
$10.6B
| $2.24M | 0.01% |
22,207
| – | – |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
73,675
| – | – |
|
592
Unity
U
$18.5B
| $2.23M | 0.01% |
77,873
+14,145
| +22% | +$404K |
|
593
Plug Power
PLUG
$1.69B
| $2.21M | 0.01% |
178,482
-2,248
| -1% | -$27.8K |
|
594
Franklin Resources
BEN
$13B
| $2.2M | 0.01% |
83,256
+15,632
| +23% | +$412K |
|
595
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.01% |
120,501
| – | – |
|
596
Lumen
LUMN
$4.87B
| $2.19M | 0.01% |
419,131
+35,927
| +9% | +$188K |
|
597
Liberty Global Class C
LBTYK
$4.12B
| $2.18M | 0.01% |
112,204
| – | – |
|
598
Royal Caribbean
RCL
$95.7B
| $2.16M | 0.01% |
+43,770
| New | +$2.16M |
|
599
Sensata Technologies
ST
$4.66B
| $2.1M | 0.01% |
52,100
+898
| +2% | +$36.3K |
|
600
Western Union
WU
$2.86B
| $2.1M | 0.01% |
152,572
| – | – |
|