Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.63B
| $2.7M | 0.01% |
35,254
+1,958
| +6% | +$150K |
|
602
News Corp Class A
NWSA
$16.5B
| $2.69M | 0.01% |
121,474
| – | – |
|
603
Clarivate
CLVT
$2.86B
| $2.69M | 0.01% |
160,132
+36,224
| +29% | +$607K |
|
604
GXO Logistics
GXO
$5.88B
| $2.68M | 0.01% |
37,492
+3,847
| +11% | +$274K |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.67M | 0.01% |
79,519
+31,514
| +66% | +$1.06M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.01% |
84,107
| – | – |
|
607
RenaissanceRe
RNR
$11.5B
| $2.64M | 0.01% |
+16,655
| New | +$2.64M |
|
|
COUP
608
DELISTED
Coupa Software Incorporated
COUP
| $2.63M | 0.01% |
25,832
+548
| +2% | +$55.7K |
|
609
Franklin Resources
BEN
$13.4B
| $2.62M | 0.01% |
93,766
| – | – |
|
610
HUTCHMED
HCM
$2.55B
| $2.56M | 0.01% |
135,300
+400
| +0.3% | +$7.57K |
|
611
DaVita
DVA
$9.69B
| $2.53M | 0.01% |
22,398
-115
| -0.5% | -$13K |
|
612
Gentex
GNTX
$6.17B
| $2.52M | 0.01% |
86,509
| – | – |
|
613
First Horizon
FHN
$11.6B
| $2.51M | 0.01% |
106,950
| – | – |
|
614
Vornado Realty Trust
VNO
$7.66B
| $2.51M | 0.01% |
55,312
| – | – |
|
615
Rollins
ROL
$27.6B
| $2.47M | 0.01% |
70,466
| – | – |
|
616
Affirm
AFRM
$29.2B
| $2.45M | 0.01% |
+52,837
| New | +$2.45M |
|
617
HEICO
HEI
$44.9B
| $2.42M | 0.01% |
15,763
+633
| +4% | +$97.2K |
|
618
Masimo
MASI
$7.77B
| $2.37M | 0.01% |
16,284
+1,839
| +13% | +$268K |
|
619
Mohawk Industries
MHK
$8.41B
| $2.31M | 0.01% |
18,582
+553
| +3% | +$68.7K |
|
620
Liberty Global Class A
LBTYA
$4.06B
| $2.2M | 0.01% |
86,058
+21,945
| +34% | +$560K |
|
621
Carlyle Group
CG
$23.5B
| $2.15M | 0.01% |
+43,923
| New | +$2.15M |
|
622
SEI Investments
SEIC
$11B
| $2.14M | 0.01% |
35,477
+5,007
| +16% | +$301K |
|
623
DraftKings
DKNG
$23.5B
| $2.1M | 0.01% |
107,916
| – | – |
|
|
CNH
624
CNH Industrial
CNH
$14.2B
| $2.09M | 0.01% |
131,546
-19,600
| -13% | -$311K |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.07M | 0.01% |
109,512
| – | – |
|