Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$14.7B
| $150K | ﹤0.01% |
6,252
| – | – |
|
652
Autohome
ATHM
$3.39B
| $68K | ﹤0.01% |
2,357
| – | – |
|
|
BZUN
653
Baozun
BZUN
$207M
| $55K | ﹤0.01% |
8,701
| – | – |
|
654
New Oriental
EDU
$7.98B
| $53K | ﹤0.01% |
2,214
| – | – |
|
655
CNA Financial
CNA
$13B
| $28K | ﹤0.01% |
747
-3,829
| -84% | -$144K |
|
656
Bristow Group
VTOL
$1.09B
| $12K | ﹤0.01% |
513
| – | – |
|
657
SEACOR Marine Holdings
SMHI
$174M
| $9K | ﹤0.01% |
1,550
| – | – |
|
658
Dorian LPG
LPG
$1.33B
| $5K | ﹤0.01% |
341
| – | – |
|
659
Affirm
AFRM
$28.4B
| – | – |
-61,680
| Closed | -$1.12M |
|
660
Casey's General Stores
CASY
$18.8B
| – | – |
-85,317
| Closed | -$15.8M |
|
661
Carvana
CVNA
$50.9B
| – | – |
-48,620
| Closed | -$1.1M |
|
662
DraftKings
DKNG
$23.1B
| – | – |
-109,848
| Closed | -$1.28M |
|
663
Embecta
EMBC
$875M
| – | – |
-20,184
| Closed | -$511K |
|
664
First Horizon
FHN
$11.3B
| – | – |
-106,950
| Closed | -$2.34M |
|
665
GXO Logistics
GXO
$6.02B
| – | – |
-37,492
| Closed | -$1.62M |
|
666
IPG Photonics
IPGP
$3.56B
| – | – |
-1,900
| Closed | -$179K |
|
667
Kadant
KAI
$3.85B
| – | – |
-4,227
| Closed | -$772K |
|
668
Lyft
LYFT
$6.91B
| – | – |
-113,134
| Closed | -$1.5M |
|
669
Peloton Interactive
PTON
$3.27B
| – | – |
-111,352
| Closed | -$1.02M |
|
670
RingCentral
RNG
$2.89B
| – | – |
-28,551
| Closed | -$1.49M |
|
671
Teladoc Health
TDOC
$1.38B
| – | – |
-53,551
| Closed | -$1.78M |
|
672
United Airlines
UAL
$34.5B
| – | – |
-1,495
| Closed | -$53K |
|
673
Wayfair
W
$11.6B
| – | – |
-31,433
| Closed | -$1.37M |
|
674
ZimVie
ZIMV
$532M
| – | – |
-7,534
| Closed | -$121K |
|
|
NBIS
675
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
109,512
| – | – |
|