Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
133
Reduced
389
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Autohome
ATHM
$3.44B
| $69K | ﹤0.01% |
2,357
-7,363
| -76% | -$216K |
|
652
New Oriental
EDU
$7.98B
| $46K | ﹤0.01% |
22,148
-52,583
| -70% | -$109K |
|
653
Bristow Group
VTOL
$1.07B
| $16K | ﹤0.01% |
513
| – | – |
|
654
SEACOR Marine Holdings
SMHI
$173M
| $5K | ﹤0.01% |
1,550
| – | – |
|
655
Dorian LPG
LPG
$1.3B
| $4K | ﹤0.01% |
341
| – | – |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| – | – |
-74,410
| Closed | -$3.37M |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| – | – |
-32,293
| Closed | -$8.74M |
|
|
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-30,848
| Closed | -$145K |
|
659
Vimeo
VMEO
$694M
| – | – |
-45,359
| Closed | -$1.33M |
|
660
Steris
STE
$23.9B
| – | – |
-29,920
| Closed | -$6.11M |
|
661
Southern Copper
SCCO
$82B
| – | – |
-27,775
| Closed | -$1.56M |
|
662
RenaissanceRe
RNR
$11.6B
| – | – |
-16,674
| Closed | -$2.32M |
|
663
NovoCure
NVCR
$1.35B
| – | – |
-35,510
| Closed | -$4.12M |
|
664
Jackson Financial
JXN
$6.74B
| – | – |
-224,593
| Closed | -$5.83M |
|
665
Globant
GLOB
$2.82B
| – | – |
-49,900
| Closed | -$14M |
|
666
Flex
FLEX
$20.1B
| – | – |
-195,806
| Closed | -$3.46M |
|
667
Everest Group
EG
$14.6B
| – | – |
-14,527
| Closed | -$3.64M |
|
668
DT Midstream
DTM
$10.6B
| – | – |
-32,893
| Closed | -$1.52M |
|
669
Delta Air Lines
DAL
$40B
| – | – |
-11,446
| Closed | -$488K |
|
670
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-40,036
| Closed | -$4.52M |
|
671
Bunge Global
BG
$16.3B
| – | – |
-53,126
| Closed | -$4.32M |
|
672
Adecoagro
AGRO
$830M
| – | – |
-106,600
| Closed | -$962K |
|