Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(-4.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
503
Reduced
69
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$38.9B
| – | – |
-832
| Closed | -$94K |
|
677
CMS Energy
CMS
$21.4B
| – | – |
-109,638
| Closed | -$7.13M |
|
678
Altice USA
ATUS
$1.12B
| – | – |
-77,199
| Closed | -$1.25M |
|
679
American Airlines Group
AAL
$8.87B
| – | – |
-16,119
| Closed | -$290K |
|