Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$13.1B
| $4.14M | 0.01% |
40,535
+64
| +0.2% | +$6.54K |
|
577
Incyte
INCY
$17B
| $4.13M | 0.01% |
72,492
+1,027
| +1% | +$58.5K |
|
578
Match Group
MTCH
$9.04B
| $3.99M | 0.01% |
110,108
-1,016
| -0.9% | -$36.9K |
|
579
Brown-Forman Class B
BF.B
$13.3B
| $3.99M | 0.01% |
77,308
-3,547
| -4% | -$183K |
|
580
News Corp Class A
NWSA
$16.3B
| $3.95M | 0.01% |
150,720
-8,479
| -5% | -$222K |
|
581
Robert Half
RHI
$3.78B
| $3.86M | 0.01% |
48,632
-2,830
| -5% | -$224K |
|
582
Henry Schein
HSIC
$8.14B
| $3.83M | 0.01% |
50,723
-203
| -0.4% | -$15.3K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.01% |
67,159
+3,432
| +5% | +$194K |
|
584
C.H. Robinson
CHRW
$15.2B
| $3.71M | 0.01% |
48,705
-135
| -0.3% | -$10.3K |
|
585
Twilio
TWLO
$16.1B
| $3.66M | 0.01% |
59,854
+2,181
| +4% | +$133K |
|
586
Healthpeak Properties
DOC
$12.3B
| $3.64M | 0.01% |
194,003
-520
| -0.3% | -$9.75K |
|
587
Etsy
ETSY
$5.15B
| $3.6M | 0.01% |
52,334
-811
| -2% | -$55.7K |
|
588
Lear
LEA
$5.77B
| $3.51M | 0.01% |
24,260
-965
| -4% | -$140K |
|
589
Autoliv
ALV
$9.56B
| $3.47M | 0.01% |
28,779
-4,568
| -14% | -$550K |
|
590
Lamar Advertising Co
LAMR
$12.8B
| $3.39M | 0.01% |
28,365
+6,543
| +30% | +$781K |
|
591
HEICO
HEI
$44.4B
| $3.38M | 0.01% |
17,673
+92
| +0.5% | +$17.6K |
|
592
Vail Resorts
MTN
$5.91B
| $3.3M | 0.01% |
14,824
+293
| +2% | +$65.3K |
|
593
Unity
U
$16.5B
| $3.25M | 0.01% |
121,588
+5,421
| +5% | +$145K |
|
594
BorgWarner
BWA
$9.3B
| $3.18M | 0.01% |
91,566
-306
| -0.3% | -$10.6K |
|
595
MarketAxess Holdings
MKTX
$6.78B
| $3.17M | 0.01% |
14,461
-100
| -0.7% | -$21.9K |
|
596
FMC
FMC
$4.63B
| $3.13M | 0.01% |
49,153
-28
| -0.1% | -$1.78K |
|
597
UiPath
PATH
$5.82B
| $3.08M | 0.01% |
135,643
-2,902
| -2% | -$65.8K |
|
598
Fox Class A
FOXA
$26.8B
| $2.99M | 0.01% |
95,620
-8,952
| -9% | -$280K |
|
599
Leidos
LDOS
$22.8B
| $2.98M | 0.01% |
22,725
-123
| -0.5% | -$16.1K |
|
600
Generac Holdings
GNRC
$10.3B
| $2.98M | 0.01% |
23,589
-343
| -1% | -$43.3K |
|