Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$8.07B
| $3.41M | 0.01% |
16,212
| – | – |
|
577
Equitable Holdings
EQH
$16B
| $3.41M | 0.01% |
125,370
| – | – |
|
578
Hasbro
HAS
$11.2B
| $3.4M | 0.01% |
52,441
+5,502
| +12% | +$356K |
|
579
Allegion
ALLE
$14.8B
| $3.37M | 0.01% |
28,119
| – | – |
|
580
Campbell Soup
CPB
$10.1B
| $3.37M | 0.01% |
73,669
+7,751
| +12% | +$354K |
|
581
Liberty Broadband Class C
LBRDK
$8.61B
| $3.36M | 0.01% |
41,987
| – | – |
|
582
Qorvo
QRVO
$8.61B
| $3.24M | 0.01% |
31,738
| – | – |
|
583
RenaissanceRe
RNR
$11.3B
| $3.23M | 0.01% |
17,318
| – | – |
|
584
Texas Pacific Land
TPL
$20.4B
| $3.2M | 0.01% |
7,278
+1,524
| +26% | +$670K |
|
585
Deutsche Bank
DB
$67.8B
| $3.19M | 0.01% |
302,788
| – | – |
|
586
KeyCorp
KEY
$20.8B
| $3.16M | 0.01% |
342,444
| – | – |
|
587
Caesars Entertainment
CZR
$5.48B
| $3.03M | 0.01% |
59,526
| – | – |
|
588
Masimo
MASI
$8B
| $3.03M | 0.01% |
18,411
+2,345
| +15% | +$386K |
|
589
Zillow
Z
$21.3B
| $3.02M | 0.01% |
60,051
| – | – |
|
590
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.01% |
154,216
+9,973
| +7% | +$194K |
|
591
Rivian
RIVN
$17.2B
| $2.94M | 0.01% |
176,415
+2,579
| +1% | +$43K |
|
592
Bath & Body Works
BBWI
$6.06B
| $2.9M | 0.01% |
77,448
| – | – |
|
593
HEICO
HEI
$44.8B
| $2.89M | 0.01% |
16,347
+524
| +3% | +$92.7K |
|
594
Carnival Corp
CCL
$42.8B
| $2.88M | 0.01% |
152,832
| – | – |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $2.87M | 0.01% |
7,567
| – | – |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $2.82M | 0.01% |
+29,878
| New | +$2.82M |
|
|
GTM
597
ZoomInfo Technologies
GTM
$3.26B
| $2.69M | 0.01% |
105,873
+13,302
| +14% | +$338K |
|
598
Fortune Brands Innovations
FBIN
$7.3B
| $2.67M | 0.01% |
37,062
| – | – |
|
599
Southern Copper
SCCO
$83.6B
| $2.66M | 0.01% |
38,883
+4,135
| +12% | +$282K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.63M | 0.01% |
21,225
+1,807
| +9% | +$224K |
|