Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.53B
| $373K | ﹤0.01% |
+15,188
| New | +$373K |
|
702
MarketAxess Holdings
MKTX
$7.01B
| $367K | ﹤0.01% |
+1,698
| New | +$367K |
|
703
WIX.com
WIX
$8.52B
| $366K | ﹤0.01% |
+2,240
| New | +$366K |
|
704
Knight Transportation
KNX
$7B
| $364K | ﹤0.01% |
+8,369
| New | +$364K |
|
705
Exact Sciences
EXAS
$10.2B
| $361K | ﹤0.01% |
+8,343
| New | +$361K |
|
706
Match Group
MTCH
$9.18B
| $356K | ﹤0.01% |
+11,401
| New | +$356K |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $350K | ﹤0.01% |
31,319
-251,071
| -89% | -$2.8M |
|
708
Charles River Laboratories
CRL
$8.07B
| $343K | ﹤0.01% |
2,278
-14,147
| -86% | -$2.13M |
|
709
Futu Holdings
FUTU
$26.1B
| $330K | ﹤0.01% |
+3,226
| New | +$330K |
|
710
Fortune Brands Innovations
FBIN
$7.3B
| $329K | ﹤0.01% |
+5,407
| New | +$329K |
|
711
Reddit
RDDT
$44.9B
| $327K | ﹤0.01% |
+3,122
| New | +$327K |
|
712
Teleflex
TFX
$5.78B
| $312K | ﹤0.01% |
+2,255
| New | +$312K |
|
713
Etsy
ETSY
$5.36B
| $306K | ﹤0.01% |
6,483
| – | – |
|
714
Celanese
CE
$5.34B
| $301K | ﹤0.01% |
5,309
-38,772
| -88% | -$2.2M |
|
715
HF Sinclair
DINO
$9.56B
| $299K | ﹤0.01% |
+9,080
| New | +$299K |
|
716
Celsius Holdings
CELH
$15B
| $294K | ﹤0.01% |
8,244
| – | – |
|
717
Bentley Systems
BSY
$16.3B
| $289K | ﹤0.01% |
+7,343
| New | +$289K |
|
718
APA Corp
APA
$8.14B
| $285K | ﹤0.01% |
13,557
-89,237
| -87% | -$1.88M |
|
719
Bio-Rad Laboratories Class A
BIO
$8B
| $283K | ﹤0.01% |
+1,163
| New | +$283K |
|
720
U-Haul Holding Co Series N
UHAL.B
$10B
| $283K | ﹤0.01% |
+4,778
| New | +$283K |
|
721
Henry Schein
HSIC
$8.42B
| $273K | ﹤0.01% |
+3,988
| New | +$273K |
|
722
Open Text
OTEX
$8.45B
| $273K | ﹤0.01% |
+10,806
| New | +$273K |
|
723
Qorvo
QRVO
$8.61B
| $244K | ﹤0.01% |
3,375
-40,106
| -92% | -$2.9M |
|
724
Nova
NVMI
$7.58B
| $243K | ﹤0.01% |
+1,317
| New | +$243K |
|
725
Southwest Airlines
LUV
$16.5B
| $231K | ﹤0.01% |
+6,879
| New | +$231K |
|