Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.3B
| $2.72M | 0.01% |
58,666
-942
| -2% | -$43.7K |
|
602
Caesars Entertainment
CZR
$5.48B
| $2.7M | 0.01% |
67,963
+699
| +1% | +$27.8K |
|
603
Vail Resorts
MTN
$5.87B
| $2.66M | 0.01% |
14,774
-50
| -0.3% | -$9.01K |
|
604
CF Industries
CF
$13.7B
| $2.65M | 0.01% |
35,755
-61,870
| -63% | -$4.59M |
|
605
RLI Corp
RLI
$6.16B
| $2.59M | 0.01% |
36,850
| – | – |
|
606
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.56M | 0.01% |
23,978
+1,215
| +5% | +$130K |
|
607
Carlyle Group
CG
$23.1B
| $2.55M | 0.01% |
63,506
+442
| +0.7% | +$17.7K |
|
608
Logitech
LOGI
$15.8B
| $2.52M | 0.01% |
26,040
| – | – |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.01% |
239,155
| – | – |
|
610
Franklin Resources
BEN
$13B
| $2.48M | 0.01% |
110,984
+10,047
| +10% | +$225K |
|
611
First Financial Bankshares
FFIN
$5.22B
| $2.44M | 0.01% |
82,760
| – | – |
|
612
SEI Investments
SEIC
$10.8B
| $2.36M | 0.01% |
36,418
-227
| -0.6% | -$14.7K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $2.25M | 0.01% |
44,741
+2,733
| +7% | +$137K |
|
614
BILL Holdings
BILL
$5.24B
| $2.24M | 0.01% |
42,487
-98
| -0.2% | -$5.16K |
|
615
Unity
U
$18.5B
| $2.17M | 0.01% |
133,762
+12,174
| +10% | +$198K |
|
616
Liberty Broadband Class C
LBRDK
$8.61B
| $2.01M | 0.01% |
36,656
-1,637
| -4% | -$89.7K |
|
617
APA Corp
APA
$8.14B
| $2M | 0.01% |
67,871
+21,300
| +46% | +$627K |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $1.88M | ﹤0.01% |
6,895
| – | – |
|
619
UiPath
PATH
$6.15B
| $1.85M | ﹤0.01% |
146,085
+10,442
| +8% | +$132K |
|
620
GlobalFoundries
GFS
$18.5B
| $1.76M | ﹤0.01% |
34,765
+450
| +1% | +$22.8K |
|
621
Fox Class B
FOX
$24.9B
| $1.67M | ﹤0.01% |
52,054
+367
| +0.7% | +$11.8K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | ﹤0.01% |
70,748
| – | – |
|
623
Qiagen
QGEN
$10.3B
| $1.49M | ﹤0.01% |
35,372
| – | – |
|
624
Liberty Global Class C
LBTYK
$4.12B
| $1.42M | ﹤0.01% |
79,739
-6,489
| -8% | -$116K |
|
625
Five Below
FIVE
$8.46B
| $1.35M | ﹤0.01% |
12,393
| – | – |
|