Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.01% |
120,501
-973
| -0.8% | -$14.7K |
|
602
Vornado Realty Trust
VNO
$7.93B
| $1.81M | 0.01% |
78,197
+350
| +0.4% | +$8.1K |
|
603
Newell Brands
NWL
$2.68B
| $1.76M | 0.01% |
126,445
-5,626
| -4% | -$78.1K |
|
604
Gentex
GNTX
$6.25B
| $1.74M | 0.01% |
73,107
-13,402
| -15% | -$320K |
|
605
Zillow
Z
$21.3B
| $1.72M | 0.01% |
60,051
-512
| -0.8% | -$14.6K |
|
606
IAC Inc
IAC
$2.98B
| $1.71M | 0.01% |
37,683
+161
| +0.4% | +$7.31K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
+74,879
| New | +$1.69M |
|
608
Caesars Entertainment
CZR
$5.48B
| $1.65M | 0.01% |
51,016
-19,570
| -28% | -$631K |
|
609
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.63M | 0.01% |
41,274
| – | – |
|
610
DaVita
DVA
$9.86B
| $1.58M | 0.01% |
19,065
-1,708
| -8% | -$141K |
|
611
Clarivate
CLVT
$2.96B
| $1.5M | 0.01% |
159,410
-722
| -0.5% | -$6.78K |
|
|
CNH
612
CNH Industrial
CNH
$14.3B
| $1.47M | 0.01% |
131,546
| – | – |
|
613
SiriusXM
SIRI
$8.1B
| $1.46M | 0.01% |
25,575
+163
| +0.6% | +$9.32K |
|
614
Franklin Resources
BEN
$13B
| $1.46M | 0.01% |
67,624
-23,858
| -26% | -$514K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.01% |
52,013
+377
| +0.7% | +$10.5K |
|
616
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.01% |
14,963
-3,619
| -19% | -$330K |
|
617
Fox Class B
FOX
$24.9B
| $1.34M | 0.01% |
47,171
-4,010
| -8% | -$114K |
|
618
Applovin
APP
$166B
| $1.3M | 0.01% |
66,824
+550
| +0.8% | +$10.7K |
|
619
AMC Entertainment Holdings
AMC
$1.41B
| $1.29M | 0.01% |
18,501
+118
| +0.6% | +$8.23K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
+19,188
| New | +$1.28M |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.01% |
5,659
-3,055
| -35% | -$677K |
|
622
Qiagen
QGEN
$10.3B
| $1.2M | 0.01% |
27,503
-244
| -0.9% | -$10.7K |
|
623
UiPath
PATH
$6.15B
| $1.19M | 0.01% |
94,402
+2,078
| +2% | +$26.2K |
|
624
CF Industries
CF
$13.7B
| $1.17M | 0.01% |
+12,154
| New | +$1.17M |
|
625
Carlyle Group
CG
$23.1B
| $1.13M | 0.01% |
43,607
-316
| -0.7% | -$8.17K |
|