Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.8B
| $3.95M | 0.01% |
17,677
+4
| +0% | +$894 |
|
577
Allegion
ALLE
$14.8B
| $3.9M | 0.01% |
32,972
+456
| +1% | +$53.9K |
|
578
Wynn Resorts
WYNN
$12.6B
| $3.62M | 0.01% |
40,499
-36
| -0.1% | -$3.22K |
|
579
APi Group
APG
$14.5B
| $3.52M | 0.01% |
+140,246
| New | +$3.52M |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.01% |
286,007
| – | – |
|
581
Twilio
TWLO
$16.7B
| $3.41M | 0.01% |
60,074
+220
| +0.4% | +$12.5K |
|
582
Bath & Body Works
BBWI
$6.06B
| $3.36M | 0.01% |
85,928
| – | – |
|
583
Solventum
SOLV
$12.6B
| $3.32M | 0.01% |
+62,819
| New | +$3.32M |
|
584
Fox Class A
FOXA
$27.4B
| $3.27M | 0.01% |
95,256
-364
| -0.4% | -$12.5K |
|
585
Lamar Advertising Co
LAMR
$13B
| $3.25M | 0.01% |
27,179
-1,186
| -4% | -$142K |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $3.25M | 0.01% |
50,009
-2,482
| -5% | -$161K |
|
587
Match Group
MTCH
$9.18B
| $3.24M | 0.01% |
106,813
-3,295
| -3% | -$100K |
|
588
Henry Schein
HSIC
$8.42B
| $3.24M | 0.01% |
50,505
-218
| -0.4% | -$14K |
|
589
Charles River Laboratories
CRL
$8.07B
| $3.2M | 0.01% |
15,467
| – | – |
|
590
Brown-Forman Class B
BF.B
$13.7B
| $3.19M | 0.01% |
73,972
-3,336
| -4% | -$144K |
|
591
MarketAxess Holdings
MKTX
$7.01B
| $3.19M | 0.01% |
15,920
+1,459
| +10% | +$293K |
|
592
Generac Holdings
GNRC
$10.6B
| $3.12M | 0.01% |
23,575
-14
| -0.1% | -$1.85K |
|
593
Robert Half
RHI
$3.77B
| $3.11M | 0.01% |
48,632
| – | – |
|
594
Etsy
ETSY
$5.36B
| $3.08M | 0.01% |
52,227
-107
| -0.2% | -$6.31K |
|
595
Exact Sciences
EXAS
$10.2B
| $3.07M | 0.01% |
72,611
+2,303
| +3% | +$97.3K |
|
596
Autoliv
ALV
$9.58B
| $3.06M | 0.01% |
28,563
-216
| -0.8% | -$23.1K |
|
597
Dayforce
DAY
$10.9B
| $2.94M | 0.01% |
59,323
-10,668
| -15% | -$529K |
|
598
BorgWarner
BWA
$9.53B
| $2.93M | 0.01% |
91,022
-544
| -0.6% | -$17.5K |
|
599
MGE Energy Inc
MGEE
$3.1B
| $2.86M | 0.01% |
38,213
+1,506
| +4% | +$113K |
|
600
DaVita
DVA
$9.86B
| $2.81M | 0.01% |
20,305
-747
| -4% | -$104K |
|