Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$6.06B
| $2.94M | 0.01% |
87,034
+9,586
| +12% | +$324K |
|
602
Bio-Rad Laboratories Class A
BIO
$8B
| $2.93M | 0.01% |
8,183
+616
| +8% | +$221K |
|
603
Zillow
Z
$21.3B
| $2.89M | 0.01% |
62,569
+2,518
| +4% | +$116K |
|
604
Shell
SHEL
$208B
| $2.87M | 0.01% |
+44,585
| New | +$2.87M |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.01% |
217,189
| – | – |
|
606
SolarEdge
SEDG
$2.04B
| $2.78M | 0.01% |
21,492
+1,101
| +5% | +$143K |
|
607
HEICO
HEI
$44.8B
| $2.77M | 0.01% |
17,086
+739
| +5% | +$120K |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.01% |
60,686
+615
| +1% | +$28K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $2.68M | 0.01% |
43,067
+6,005
| +16% | +$373K |
|
610
Whirlpool
WHR
$5.28B
| $2.64M | 0.01% |
19,780
+2,354
| +14% | +$315K |
|
611
Generac Holdings
GNRC
$10.6B
| $2.55M | 0.01% |
23,425
+473
| +2% | +$51.6K |
|
612
Franklin Resources
BEN
$13B
| $2.52M | 0.01% |
102,587
+9,493
| +10% | +$233K |
|
613
APA Corp
APA
$8.14B
| $2.52M | 0.01% |
61,341
+20,806
| +51% | +$855K |
|
614
VF Corp
VFC
$5.86B
| $2.41M | 0.01% |
136,401
+8,536
| +7% | +$151K |
|
615
UiPath
PATH
$6.15B
| $2.39M | 0.01% |
139,544
+7,742
| +6% | +$133K |
|
616
SEI Investments
SEIC
$10.8B
| $2.29M | 0.01% |
37,966
+9,333
| +33% | +$562K |
|
617
Leidos
LDOS
$23B
| $2.11M | 0.01% |
22,879
+4,287
| +23% | +$395K |
|
618
First Financial Bankshares
FFIN
$5.22B
| $2.08M | 0.01% |
82,760
+16,347
| +25% | +$410K |
|
619
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.01% |
+23,502
| New | +$2.02M |
|
|
CNH
620
CNH Industrial
CNH
$14.3B
| $2M | 0.01% |
164,976
+21,018
| +15% | +$254K |
|
621
Five Below
FIVE
$8.46B
| $1.99M | 0.01% |
12,393
+3,337
| +37% | +$537K |
|
622
DaVita
DVA
$9.86B
| $1.97M | 0.01% |
20,797
+786
| +4% | +$74.3K |
|
623
Liberty Global Class C
LBTYK
$4.12B
| $1.93M | 0.01% |
104,057
| – | – |
|
624
Carlyle Group
CG
$23.1B
| $1.88M | 0.01% |
62,424
+973
| +2% | +$29.4K |
|
|
GTM
625
ZoomInfo Technologies
GTM
$3.26B
| $1.88M | 0.01% |
114,622
+8,749
| +8% | +$144K |
|