Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$21.3B
| $3.77M | 0.01% |
59,090
+424
| +0.7% | +$27.1K |
|
577
MGM Resorts International
MGM
$9.98B
| $3.76M | 0.01% |
96,247
-1,227
| -1% | -$48K |
|
578
CF Industries
CF
$13.7B
| $3.75M | 0.01% |
43,674
+7,919
| +22% | +$679K |
|
579
Rivian
RIVN
$17.2B
| $3.74M | 0.01% |
333,123
+33,047
| +11% | +$371K |
|
580
Brown-Forman Class B
BF.B
$13.7B
| $3.64M | 0.01% |
73,972
| – | – |
|
581
Pure Storage
PSTG
$25.9B
| $3.52M | 0.01% |
+69,992
| New | +$3.52M |
|
582
Paycom
PAYC
$12.6B
| $3.48M | 0.01% |
20,896
-19,458
| -48% | -$3.24M |
|
583
DaVita
DVA
$9.86B
| $3.39M | 0.01% |
20,684
+379
| +2% | +$62.1K |
|
584
Lamb Weston
LW
$8.08B
| $3.35M | 0.01% |
51,737
+537
| +1% | +$34.8K |
|
585
Lamar Advertising Co
LAMR
$13B
| $3.23M | 0.01% |
24,143
-3,036
| -11% | -$406K |
|
586
MGE Energy Inc
MGEE
$3.1B
| $3.13M | 0.01% |
34,263
-3,950
| -10% | -$361K |
|
587
First Financial Bankshares
FFIN
$5.22B
| $3.06M | 0.01% |
82,760
| – | – |
|
588
Charles River Laboratories
CRL
$8.07B
| $3.04M | 0.01% |
15,434
-33
| -0.2% | -$6.5K |
|
589
SiriusXM
SIRI
$8.1B
| $2.99M | 0.01% |
126,601
+89,052
| +237% | +$2.11M |
|
590
RLI Corp
RLI
$6.16B
| $2.86M | 0.01% |
36,850
| – | – |
|
591
Carlyle Group
CG
$23.1B
| $2.73M | 0.01% |
63,506
| – | – |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
286,007
| – | – |
|
593
Logitech
LOGI
$15.8B
| $2.44M | 0.01% |
27,213
+1,173
| +5% | +$105K |
|
594
Franklin Resources
BEN
$13B
| $2.35M | 0.01% |
116,589
+5,605
| +5% | +$113K |
|
595
Fox Class B
FOX
$24.9B
| $2.11M | 0.01% |
54,276
+2,222
| +4% | +$86.2K |
|
596
Westlake Corp
WLK
$11.5B
| $2.08M | 0.01% |
13,851
+7,820
| +130% | +$1.18M |
|
|
AMTM
597
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.8M | ﹤0.01% |
+55,672
| New | +$1.8M |
|
598
Qiagen
QGEN
$10.3B
| $1.66M | ﹤0.01% |
35,372
| – | – |
|
599
APA Corp
APA
$8.14B
| $1.64M | ﹤0.01% |
67,078
-793
| -1% | -$19.4K |
|
600
News Corp Class B
NWS
$18.8B
| $1.44M | ﹤0.01% |
51,560
+10,127
| +24% | +$283K |
|