Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$5.81B
| $1.98M | 0.01% |
91,513
+16,058
| +21% | +$347K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.22B
| $1.98M | 0.01% |
+33,065
| New | +$1.98M |
|
628
XPO
XPO
$15.4B
| $1.97M | 0.01% |
45,460
+7,397
| +19% | +$320K |
|
629
Fox Class B
FOX
$24.6B
| $1.9M | 0.01% |
52,271
+1,464
| +3% | +$53.1K |
|
630
Packaging Corp of America
PKG
$19.5B
| $1.88M | 0.01% |
12,033
-59
| -0.5% | -$9.21K |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.01% |
69,210
+8,240
| +14% | +$205K |
|
632
SiriusXM
SIRI
$7.94B
| $1.68M | 0.01% |
25,412
+7,712
| +44% | +$511K |
|
|
FTCH
633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.64M | 0.01% |
108,273
| – | – |
|
634
Logitech
LOGI
$15.7B
| $1.61M | 0.01% |
21,851
+2,429
| +13% | +$179K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.01% |
7,435
+1,901
| +34% | +$379K |
|
|
636
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $1.45M | 0.01% |
41,274
| – | – |
|
637
Qiagen
QGEN
$10.2B
| $1.44M | 0.01% |
27,747
| – | – |
|
638
Liberty Broadband Class A
LBRDA
$8.5B
| $1.41M | 0.01% |
10,723
+1,063
| +11% | +$139K |
|
639
IPG Photonics
IPGP
$3.48B
| $1.17M | ﹤0.01% |
10,660
-2,059
| -16% | -$226K |
|
640
Zillow
ZG
$19.6B
| $1.14M | ﹤0.01% |
23,651
+3,288
| +16% | +$159K |
|
641
Kyndryl
KD
$7.34B
| $1.1M | ﹤0.01% |
83,423
+19,127
| +30% | +$251K |
|
642
Duke Energy
DUK
$94B
| $1.07M | ﹤0.01% |
9,563
-68,640
| -88% | -$7.67M |
|
643
Commerce Bancshares
CBSH
$8.23B
| $891K | ﹤0.01% |
14,402
+3,929
| +38% | +$243K |
|
644
Air Products & Chemicals
APD
$64.5B
| $847K | ﹤0.01% |
3,389
-25,558
| -88% | -$6.39M |
|
645
Infosys
INFY
$68.8B
| $832K | ﹤0.01% |
33,401
-3,052
| -8% | -$76K |
|
646
Kadant
KAI
$3.87B
| $820K | ﹤0.01% |
4,227
| – | – |
|
647
News Corp Class B
NWS
$18.7B
| $588K | ﹤0.01% |
26,109
+8,779
| +51% | +$198K |
|
648
Compañía de Cervecerías Unidas
CCU
$2.27B
| $362K | ﹤0.01% |
24,158
| – | – |
|
649
Baidu
BIDU
$33.8B
| $291K | ﹤0.01% |
2,200
| – | – |
|
650
StoneCo
STNE
$4.42B
| $241K | ﹤0.01% |
20,580
-54,184
| -72% | -$635K |
|