Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bombardier Recreational Products
DOOO
$4.78B
| $13.1K | ﹤0.01% |
+171
| New | +$13.1K |
|
677
Dorian LPG
LPG
$1.31B
| $6.46K | ﹤0.01% |
341
| – | – |
|
678
Seadrill
SDRL
$2.04B
| $98 | ﹤0.01% |
+3
| New | +$98 |
|
679
CNA Financial
CNA
$13.2B
| – | – |
-747
| Closed | -$28K |
|
680
New Oriental
EDU
$7.98B
| – | – |
-2,214
| Closed | -$53K |
|
|
NBIS
681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
109,512
| – | – |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| – | – |
-14,950
| Closed | -$3.68M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-19,188
| Closed | -$1.28M |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| – | – |
-48,702
| Closed | -$3.71M |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| – | – |
-261,243
| Closed | -$11.5M |
|
|
Y
686
DELISTED
Alleghany Corporation
Y
| – | – |
-4,207
| Closed | -$3.54M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| – | – |
-402,205
| Closed | -$19.4M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-42,278
| Closed | -$4.39M |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-118,436
| Closed | -$3.29M |
|