Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.62B
| – | – |
-23,047
| Closed | -$1.45M |
|
677
Clarivate
CLVT
$2.86B
| – | – |
-159,410
| Closed | -$1.33M |
|
678
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-219,290
| Closed | -$16.4M |
|
679
IAC Inc
IAC
$2.9B
| – | – |
-37,683
| Closed | -$1.37M |
|
680
Li Auto
LI
$24.5B
| – | – |
-762,800
| Closed | -$15.6M |
|
|
681
Linde
LIN
$221B
| – | – |
-161,217
| Closed | -$52.6M |
|
682
Lincoln National
LNC
$8.2B
| – | – |
-41,697
| Closed | -$1.28M |
|
683
Lumen
LUMN
$5.04B
| – | – |
-419,131
| Closed | -$2.19M |
|
684
Newell Brands
NWL
$2.64B
| – | – |
-126,445
| Closed | -$1.65M |
|
685
Olaplex Holdings
OLPX
$947M
| – | – |
-13,877
| Closed | -$72.2K |
|
686
Roku
ROKU
$14.3B
| – | – |
-39,872
| Closed | -$1.62M |
|
687
Vornado Realty Trust
VNO
$7.68B
| – | – |
-78,197
| Closed | -$1.63M |
|
688
Western Union
WU
$2.81B
| – | – |
-152,572
| Closed | -$2.1M |
|
689
XPeng
XPEV
$18.9B
| – | – |
-586,400
| Closed | -$5.84M |
|
690
XPO
XPO
$15.3B
| – | – |
-15,447
| Closed | -$514K |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
109,512
| – | – |
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| – | – |
-328,717
| Closed | -$10.5M |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| – | – |
-17,469
| Closed | -$4.02M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| – | – |
-20,658
| Closed | -$2.38M |
|