Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $21.1M | 0.08% |
294,910
+28,129
| +11% | +$2.02M |
|
202
Factset
FDS
$14B
| $21.1M | 0.08% |
48,541
-9,766
| -17% | -$4.24M |
|
203
Equinix
EQIX
$75.7B
| $20.7M | 0.08% |
27,849
+6
| +0% | +$4.45K |
|
204
Emerson Electric
EMR
$74.6B
| $20.6M | 0.08% |
210,440
+8,245
| +4% | +$808K |
|
205
Uber
UBER
$190B
| $20.6M | 0.08% |
576,012
+23,826
| +4% | +$850K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.08% |
82,263
+7,069
| +9% | +$1.77M |
|
207
RPM International
RPM
$16.2B
| $20.5M | 0.08% |
251,405
+6,667
| +3% | +$543K |
|
208
Humana
HUM
$37B
| $20.5M | 0.08% |
46,982
+133
| +0.3% | +$57.9K |
|
209
Capital One
COF
$142B
| $20.4M | 0.08% |
155,400
+359
| +0.2% | +$47.1K |
|
210
CoStar Group
CSGP
$37.9B
| $20.3M | 0.08% |
304,365
+12,535
| +4% | +$835K |
|
211
Halliburton
HAL
$18.8B
| $20.2M | 0.08% |
533,155
-51,017
| -9% | -$1.93M |
|
212
Polaris
PII
$3.33B
| $19.9M | 0.08% |
+188,794
| New | +$19.9M |
|
213
Timken Company
TKR
$5.42B
| $19.8M | 0.08% |
325,418
+9,986
| +3% | +$606K |
|
214
Scotiabank
BNS
$78.8B
| $19.5M | 0.08% |
272,401
+47,881
| +21% | +$3.43M |
|
215
FedEx
FDX
$53.7B
| $19.5M | 0.08% |
84,181
+2,097
| +3% | +$485K |
|
216
Li Auto
LI
$24B
| $19.4M | 0.08% |
752,200
+65,100
| +9% | +$1.68M |
|
217
Moody's
MCO
$89.5B
| $19M | 0.07% |
56,191
+1,233
| +2% | +$416K |
|
218
KLA
KLAC
$119B
| $19M | 0.07% |
51,813
+169
| +0.3% | +$61.9K |
|
219
Sempra
SRE
$52.9B
| $19M | 0.07% |
225,602
+7,726
| +4% | +$649K |
|
220
American International
AIG
$43.9B
| $18.9M | 0.07% |
301,314
+2,402
| +0.8% | +$151K |
|
221
Dollar General
DG
$24.1B
| $18.6M | 0.07% |
83,613
+54
| +0.1% | +$12K |
|
222
MGE Energy Inc
MGEE
$3.1B
| $18.6M | 0.07% |
232,624
-28,457
| -11% | -$2.27M |
|
223
L3Harris
LHX
$51B
| $18.4M | 0.07% |
73,893
| – | – |
|
224
MetLife
MET
$52.9B
| $18.3M | 0.07% |
260,739
-2,294
| -0.9% | -$161K |
|
225
OGE Energy
OGE
$8.89B
| $18.3M | 0.07% |
448,290
-50,562
| -10% | -$2.06M |
|