Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
