Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.6B
| $3.09M | 0.01% |
23,932
+507
| +2% | +$65.5K |
|
602
Franklin Resources
BEN
$13B
| $3.06M | 0.01% |
102,587
| – | – |
|
603
Shell
SHEL
$208B
| $2.97M | 0.01% |
45,076
+491
| +1% | +$32.3K |
|
604
Hasbro
HAS
$11.2B
| $2.93M | 0.01% |
57,423
+2,391
| +4% | +$122K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.01% |
63,727
+3,041
| +5% | +$137K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.86M | 0.01% |
23,234
-40
| -0.2% | -$4.92K |
|
607
Five Below
FIVE
$8.46B
| $2.64M | 0.01% |
12,393
| – | – |
|
608
Carlyle Group
CG
$23.1B
| $2.63M | 0.01% |
64,513
+2,089
| +3% | +$85K |
|
609
Deckers Outdoor
DECK
$17.9B
| $2.62M | 0.01% |
23,502
| – | – |
|
|
GTM
610
ZoomInfo Technologies
GTM
$3.26B
| $2.62M | 0.01% |
141,452
+26,830
| +23% | +$496K |
|
611
VF Corp
VFC
$5.86B
| $2.58M | 0.01% |
137,480
+1,079
| +0.8% | +$20.3K |
|
612
First Financial Bankshares
FFIN
$5.22B
| $2.51M | 0.01% |
82,760
| – | – |
|
|
613
Logitech
LOGI
$15.8B
| $2.48M | 0.01% |
26,040
-290,195
| -92% | -$27.6M |
|
614
Leidos
LDOS
$23B
| $2.47M | 0.01% |
22,848
-31
| -0.1% | -$3.36K |
|
615
Whirlpool
WHR
$5.28B
| $2.39M | 0.01% |
19,619
-161
| -0.8% | -$19.6K |
|
616
Lamar Advertising Co
LAMR
$13B
| $2.32M | 0.01% |
21,822
+853
| +4% | +$90.7K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $2.3M | 0.01% |
7,137
-1,046
| -13% | -$338K |
|
618
SEI Investments
SEIC
$10.8B
| $2.26M | 0.01% |
35,495
-2,471
| -7% | -$157K |
|
619
APA Corp
APA
$8.14B
| $2.23M | 0.01% |
62,122
+781
| +1% | +$28K |
|
620
DaVita
DVA
$9.86B
| $2.2M | 0.01% |
21,024
+227
| +1% | +$23.8K |
|
621
SiriusXM
SIRI
$8.1B
| $2.18M | 0.01% |
39,770
-7
| -0% | -$383 |
|
622
RLI Corp
RLI
$6.16B
| $2.08M | 0.01% |
+31,232
| New | +$2.08M |
|
|
NBIS
623
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.07M | 0.01% |
109,512
| – | – |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.01% |
71,900
+16,927
| +31% | +$487K |
|
625
SolarEdge
SEDG
$2.04B
| $2.05M | 0.01% |
21,870
+378
| +2% | +$35.4K |
|