Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34B
| – | – | -5,343 | Closed | -$220K |
|
677
VF Corp
VFC
$5.91B
| – | – | -137,480 | Closed | -$2.58M |
|
678
Vestis
VSTS
$617M
| – | – | -56,597 | Closed | -$1.2M |
|
679
Whirlpool
WHR
$5.21B
| – | – | -19,619 | Closed | -$2.39M |
|
680
Xcel Energy
XEL
$42.8B
| – | – | -16,598 | Closed | -$1.03M |
|
681
Dentsply Sirona
XRAY
$2.85B
| – | – | -96,106 | Closed | -$3.42M |
|
|
GTM
682
ZoomInfo Technologies
GTM
$3.47B
| – | – | -141,452 | Closed | -$2.62M |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| – | – | -60,132 | Closed | -$9.16M |
|