Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
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% |