Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kanzhun
BZ
$11.1B
| $3.37M | 0.01% |
244,100
-178,100
| -42% | -$2.46M |
|
577
DaVita
DVA
$9.86B
| $3.28M | 0.01% |
21,926
+1,242
| +6% | +$186K |
|
578
Fox Class B
FOX
$24.9B
| $3.28M | 0.01% |
71,625
+17,349
| +32% | +$794K |
|
579
MGE Energy Inc
MGEE
$3.1B
| $3.24M | 0.01% |
34,449
+186
| +0.5% | +$17.5K |
|
580
Celanese
CE
$5.34B
| $3.05M | 0.01% |
44,081
-90
| -0.2% | -$6.23K |
|
581
Qorvo
QRVO
$8.61B
| $3.04M | 0.01% |
43,481
+4,497
| +12% | +$314K |
|
582
RLI Corp
RLI
$6.16B
| $3.04M | 0.01% |
36,850
| – | – |
|
583
Charles River Laboratories
CRL
$8.07B
| $3.03M | 0.01% |
16,425
+991
| +6% | +$183K |
|
584
Lamar Advertising Co
LAMR
$13B
| $3.01M | 0.01% |
24,741
+598
| +2% | +$72.8K |
|
585
First Financial Bankshares
FFIN
$5.22B
| $2.98M | 0.01% |
82,760
| – | – |
|
586
Brown-Forman Class B
BF.B
$13.7B
| $2.89M | 0.01% |
76,061
+2,089
| +3% | +$79.3K |
|
587
SiriusXM
SIRI
$8.1B
| $2.86M | 0.01% |
125,407
-1,194
| -0.9% | -$27.2K |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.01% |
282,390
-3,617
| -1% | -$33.7K |
|
589
Franklin Resources
BEN
$13B
| $2.48M | 0.01% |
122,116
+5,527
| +5% | +$112K |
|
590
APA Corp
APA
$8.14B
| $2.37M | 0.01% |
102,794
+35,716
| +53% | +$825K |
|
591
Logitech
LOGI
$15.8B
| $2.24M | 0.01% |
27,213
| – | – |
|
592
News Corp Class B
NWS
$18.8B
| $2M | ﹤0.01% |
65,649
+14,089
| +27% | +$429K |
|
593
Westlake Corp
WLK
$11.5B
| $1.82M | ﹤0.01% |
15,906
+2,055
| +15% | +$236K |
|
594
GlobalFoundries
GFS
$18.5B
| $1.78M | ﹤0.01% |
41,503
+6,228
| +18% | +$267K |
|
595
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.69M | ﹤0.01% |
+146,600
| New | +$1.69M |
|
596
Qiagen
QGEN
$10.3B
| $1.62M | ﹤0.01% |
35,372
| – | – |
|
597
DTE Energy
DTE
$28.4B
| $1.51M | ﹤0.01% |
12,535
+10,288
| +458% | +$1.24M |
|
598
CF Industries
CF
$13.7B
| $1.5M | ﹤0.01% |
17,534
-26,140
| -60% | -$2.23M |
|
599
StoneCo
STNE
$4.63B
| $1.41M | ﹤0.01% |
+177,300
| New | +$1.41M |
|
600
Five Below
FIVE
$8.46B
| $1.3M | ﹤0.01% |
12,393
| – | – |
|