Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.1B
| $1.92M | 0.01% |
60,563
| – | – |
|
602
Huntington Ingalls Industries
HII
$10.5B
| $1.9M | 0.01% |
8,714
+1,279
| +17% | +$279K |
|
603
News Corp Class A
NWSA
$16.5B
| $1.89M | 0.01% |
121,474
| – | – |
|
604
Martin Marietta Materials
MLM
$37.4B
| $1.87M | 0.01% |
6,260
-816
| -12% | -$244K |
|
605
Liberty Global Class A
LBTYA
$4.09B
| $1.8M | 0.01% |
85,538
-520
| -0.6% | -$10.9K |
|
606
Teladoc Health
TDOC
$1.38B
| $1.78M | 0.01% |
53,551
+1,502
| +3% | +$49.9K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.74M | 0.01% |
43,752
-14,301
| -25% | -$569K |
|
608
UiPath
PATH
$6.06B
| $1.68M | 0.01% |
92,324
+811
| +0.9% | +$14.8K |
|
609
DaVita
DVA
$9.88B
| $1.66M | 0.01% |
20,773
-1,625
| -7% | -$130K |
|
610
Packaging Corp of America
PKG
$19.6B
| $1.63M | 0.01% |
11,856
-177
| -1% | -$24.3K |
|
611
GXO Logistics
GXO
$5.93B
| $1.62M | 0.01% |
37,492
| – | – |
|
612
SiriusXM
SIRI
$8.08B
| $1.56M | 0.01% |
25,412
| – | – |
|
613
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $1.54M | 0.01% |
41,274
| – | – |
|
614
Rivian
RIVN
$17.6B
| $1.53M | 0.01% |
59,366
+1,666
| +3% | +$42.9K |
|
|
CNH
615
CNH Industrial
CNH
$14.4B
| $1.53M | 0.01% |
131,546
| – | – |
|
616
Fox Class B
FOX
$24.6B
| $1.52M | 0.01% |
51,181
-1,090
| -2% | -$32.4K |
|
617
Carnival Corp
CCL
$42.7B
| $1.51M | 0.01% |
174,713
-37,735
| -18% | -$326K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.01% |
84,107
| – | – |
|
619
Lyft
LYFT
$6.92B
| $1.5M | 0.01% |
113,134
+9,410
| +9% | +$125K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | 0.01% |
26,210
+378
| +1% | +$21.6K |
|
621
RingCentral
RNG
$2.82B
| $1.49M | 0.01% |
28,551
| – | – |
|
622
Carlyle Group
CG
$22.8B
| $1.39M | 0.01% |
43,923
| – | – |
|
623
Qiagen
QGEN
$10.3B
| $1.39M | 0.01% |
27,747
| – | – |
|
624
Wayfair
W
$11.3B
| $1.37M | 0.01% |
31,433
+755
| +2% | +$32.9K |
|
|
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.01% |
51,636
-27,883
| -35% | -$738K |
|