Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.01% |
63,641
-42,678
| -40% | -$1.56M |
|
602
Vornado Realty Trust
VNO
$7.85B
| $2.32M | 0.01% |
55,312
| – | – |
|
|
CNH
603
CNH Industrial
CNH
$14.4B
| $2.22M | 0.01% |
151,146
| – | – |
|
604
IPG Photonics
IPGP
$3.52B
| $2.19M | 0.01% |
12,719
-1,852
| -13% | -$319K |
|
605
HEICO
HEI
$44.7B
| $2.18M | 0.01% |
15,130
-527
| -3% | -$76K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.01% |
3,230
-1,511
| -32% | -$1.01M |
|
607
Sylvamo
SLVM
$1.83B
| $1.9M | 0.01% |
+68,273
| New | +$1.9M |
|
608
SEI Investments
SEIC
$10.8B
| $1.86M | 0.01% |
30,470
-6,162
| -17% | -$376K |
|
|
LSXMA
609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.01% |
48,005
-3,761
| -7% | -$141K |
|
610
Liberty Global Class A
LBTYA
$4.09B
| $1.78M | 0.01% |
64,113
-2,687
| -4% | -$74.6K |
|
611
XPO
XPO
$15.3B
| $1.75M | 0.01% |
38,063
-16,597
| -30% | -$764K |
|
612
First Horizon
FHN
$11.4B
| $1.75M | 0.01% |
106,950
| – | – |
|
613
Fox Class B
FOX
$24.6B
| $1.74M | 0.01% |
50,807
-9,686
| -16% | -$332K |
|
614
Packaging Corp of America
PKG
$19.6B
| $1.65M | 0.01% |
12,092
| – | – |
|
615
Qiagen
QGEN
$10.3B
| $1.64M | 0.01% |
27,747
| – | – |
|
616
Logitech
LOGI
$15.8B
| $1.6M | 0.01% |
19,422
| – | – |
|
617
Liberty Broadband Class A
LBRDA
$8.5B
| $1.56M | 0.01% |
9,660
| – | – |
|
|
DISCA
618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.01% |
60,970
+12,966
| +27% | +$305K |
|
619
Zillow
ZG
$20.4B
| $1.27M | ﹤0.01% |
20,363
| – | – |
|
620
StoneCo
STNE
$4.55B
| $1.26M | ﹤0.01% |
74,764
| – | – |
|
621
Altice USA
ATUS
$1.05B
| $1.25M | ﹤0.01% |
77,199
| – | – |
|
622
Advanced Drainage Systems
WMS
$11.4B
| $1.23M | ﹤0.01% |
+9,031
| New | +$1.23M |
|
623
Kyndryl
KD
$7.45B
| $1.16M | ﹤0.01% |
+64,296
| New | +$1.16M |
|
624
SiriusXM
SIRI
$8.03B
| $1.13M | ﹤0.01% |
17,700
-18,928
| -52% | -$1.2M |
|
625
Huntington Ingalls Industries
HII
$10.5B
| $1.03M | ﹤0.01% |
5,534
-8,222
| -60% | -$1.53M |
|