Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Ferguson
FERG
$47.8B
| $1.31M | 0.01% |
11,800
-3,755,832
| -100% | -$416M |
|
627
XPO
XPO
$15.4B
| $1.3M | 0.01% |
45,460
| – | – |
|
628
DraftKings
DKNG
$23.1B
| $1.28M | 0.01% |
109,848
+1,932
| +2% | +$22.5K |
|
629
Liberty Broadband Class A
LBRDA
$8.57B
| $1.22M | 0.01% |
10,723
| – | – |
|
630
Logitech
LOGI
$15.8B
| $1.14M | 0.01% |
21,851
| – | – |
|
631
Affirm
AFRM
$28.4B
| $1.12M | 0.01% |
61,680
+8,843
| +17% | +$160K |
|
632
Carvana
CVNA
$50.9B
| $1.1M | 0.01% |
48,620
+20,228
| +71% | +$457K |
|
633
Shopify
SHOP
$191B
| $1.07M | ﹤0.01% |
34,192
-100,148
| -75% | -$3.13M |
|
634
Peloton Interactive
PTON
$3.27B
| $1.02M | ﹤0.01% |
111,352
| – | – |
|
635
Commerce Bancshares
CBSH
$8.08B
| $817K | ﹤0.01% |
14,402
| – | – |
|
|
FTCH
636
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $777K | ﹤0.01% |
108,273
| – | – |
|
637
Kadant
KAI
$3.85B
| $772K | ﹤0.01% |
4,227
| – | – |
|
|
CZOO
638
DELISTED
Cazoo Group Ltd
CZOO
| $768K | ﹤0.01% |
532
| – | – |
|
639
Zillow
ZG
$20.5B
| $752K | ﹤0.01% |
23,651
| – | – |
|
640
Air Products & Chemicals
APD
$64.5B
| $625K | ﹤0.01% |
2,600
-789
| -23% | -$190K |
|
641
Infosys
INFY
$67.9B
| $618K | ﹤0.01% |
33,401
| – | – |
|
642
Embecta
EMBC
$875M
| $511K | ﹤0.01% |
+20,184
| New | +$511K |
|
643
News Corp Class B
NWS
$18.8B
| $415K | ﹤0.01% |
26,109
| – | – |
|
644
Ubiquiti
UI
$34.9B
| $399K | ﹤0.01% |
1,606
+1,348
| +522% | +$335K |
|
645
Baidu
BIDU
$35.1B
| $327K | ﹤0.01% |
2,200
| – | – |
|
646
Compañía de Cervecerías Unidas
CCU
$2.29B
| $305K | ﹤0.01% |
24,158
| – | – |
|
647
Lennar Class B
LEN.B
$35.3B
| $275K | ﹤0.01% |
4,929
+2,824
| +134% | +$158K |
|
648
CNA Financial
CNA
$13B
| $206K | ﹤0.01% |
4,576
| – | – |
|
649
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $200K | ﹤0.01% |
1,018
| – | – |
|
650
IPG Photonics
IPGP
$3.56B
| $179K | ﹤0.01% |
1,900
-8,760
| -82% | -$825K |
|