Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.5B
| $1.12M | ﹤0.01% |
6,490
+3,090
| +91% | +$535K |
|
627
argenx
ARGX
$44.2B
| $1.08M | ﹤0.01% |
1,831
-29,906
| -94% | -$17.7M |
|
628
Restaurant Brands International
QSR
$20.5B
| $1.08M | ﹤0.01% |
+16,189
| New | +$1.08M |
|
|
SW
629
Smurfit Westrock plc
SW
$24.5B
| $1.06M | ﹤0.01% |
+23,537
| New | +$1.06M |
|
630
Leidos
LDOS
$22.8B
| $1.02M | ﹤0.01% |
7,579
+1,057
| +16% | +$143K |
|
631
Tradeweb Markets
TW
$27.1B
| $975K | ﹤0.01% |
6,566
+5,664
| +628% | +$841K |
|
632
Lennox International
LII
$19.1B
| $964K | ﹤0.01% |
+1,719
| New | +$964K |
|
633
United Airlines
UAL
$34.4B
| $963K | ﹤0.01% |
13,944
+6,916
| +98% | +$478K |
|
634
RB Global
RBA
$21.3B
| $960K | ﹤0.01% |
+9,573
| New | +$960K |
|
635
Gaming and Leisure Properties
GLPI
$13.5B
| $950K | ﹤0.01% |
+18,672
| New | +$950K |
|
636
Five Below
FIVE
$8.33B
| $929K | ﹤0.01% |
12,393
| – | – |
|
637
Nutanix
NTNX
$18.2B
| $912K | ﹤0.01% |
+13,062
| New | +$912K |
|
638
Teck Resources
TECK
$16.5B
| $907K | ﹤0.01% |
+24,910
| New | +$907K |
|
639
Cenovus Energy
CVE
$29.7B
| $878K | ﹤0.01% |
+63,085
| New | +$878K |
|
640
Interactive Brokers
IBKR
$28.5B
| $873K | ﹤0.01% |
+5,275
| New | +$873K |
|
641
Evergy
EVRG
$16.4B
| $858K | ﹤0.01% |
+12,447
| New | +$858K |
|
642
Alliant Energy
LNT
$16.6B
| $858K | ﹤0.01% |
+13,327
| New | +$858K |
|
643
Cameco
CCJ
$33.6B
| $843K | ﹤0.01% |
+20,471
| New | +$843K |
|
644
Emcor
EME
$28.1B
| $838K | ﹤0.01% |
+2,266
| New | +$838K |
|
645
Teva Pharmaceuticals
TEVA
$21.5B
| $834K | ﹤0.01% |
+54,291
| New | +$834K |
|
646
Natera
NTRA
$23B
| $807K | ﹤0.01% |
+5,709
| New | +$807K |
|
647
AerCap
AER
$22.2B
| $793K | ﹤0.01% |
+7,760
| New | +$793K |
|
648
CNA Financial
CNA
$13.2B
| $792K | ﹤0.01% |
15,594
+5,140
| +49% | +$261K |
|
649
Elbit Systems
ESLT
$22.2B
| $757K | ﹤0.01% |
+1,973
| New | +$757K |
|
650
American Homes 4 Rent
AMH
$12.9B
| $752K | ﹤0.01% |
+19,889
| New | +$752K |
|