Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.87B
| $3.1M | 0.01% |
+57,715
| New | +$3.1M |
|
602
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.08M | 0.01% |
17,353
| – | – |
|
603
IPG Photonics
IPGP
$3.48B
| $3.07M | 0.01% |
14,571
| – | – |
|
604
Vistra
VST
$64.3B
| $3.01M | 0.01% |
162,142
-4,197
| -3% | -$77.9K |
|
605
NiSource
NI
$18.8B
| $3.01M | 0.01% |
122,710
-6,561
| -5% | -$161K |
|
606
Franklin Resources
BEN
$13.4B
| $3M | 0.01% |
93,766
| – | – |
|
607
Globe Life
GL
$11.5B
| $2.97M | 0.01% |
31,201
-10,648
| -25% | -$1.01M |
|
608
Commerce Bancshares
CBSH
$8.23B
| $2.93M | 0.01% |
47,743
| – | – |
|
609
Southwest Airlines
LUV
$16.3B
| $2.91M | 0.01% |
+54,728
| New | +$2.91M |
|
610
Campbell Soup
CPB
$9.74B
| $2.89M | 0.01% |
63,307
-7,146
| -10% | -$326K |
|
611
Organon & Co
OGN
$2.52B
| $2.82M | 0.01% |
+93,043
| New | +$2.82M |
|
612
Altice USA
ATUS
$1.09B
| $2.75M | 0.01% |
80,501
-41,964
| -34% | -$1.43M |
|
613
Delta Air Lines
DAL
$39.5B
| $2.72M | 0.01% |
+62,790
| New | +$2.72M |
|
614
Coterra Energy
CTRA
$18.6B
| $2.6M | 0.01% |
148,991
| – | – |
|
615
SEI Investments
SEIC
$11B
| $2.57M | 0.01% |
41,529
-3,196
| -7% | -$198K |
|
616
SiriusXM
SIRI
$7.94B
| $2.55M | 0.01% |
39,023
| – | – |
|
617
Logitech
LOGI
$15.7B
| $2.5M | 0.01% |
20,712
+1,472
| +8% | +$178K |
|
618
Zillow
ZG
$19.6B
| $2.5M | 0.01% |
20,363
+499
| +3% | +$61.2K |
|
619
Clarivate
CLVT
$2.86B
| $2.49M | 0.01% |
90,372
+70,302
| +350% | +$1.93M |
|
620
Voya Financial
VOYA
$7.48B
| $2.45M | 0.01% |
39,774
| – | – |
|
621
HEICO
HEI
$44.9B
| $2.44M | 0.01% |
17,521
| – | – |
|
622
Rollins
ROL
$27.6B
| $2.41M | 0.01% |
70,466
| – | – |
|
623
Perrigo
PRGO
$3.2B
| $2.32M | 0.01% |
50,609
| – | – |
|
|
CNH
624
CNH Industrial
CNH
$14.2B
| $2.3M | 0.01% |
158,325
+6,670
| +4% | +$97.1K |
|
625
Vimeo
VMEO
$708M
| $2.29M | 0.01% |
+46,767
| New | +$2.29M |
|