Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $13.7M | 0.07% |
100,407
-5,694
| -5% | -$777K |
|
227
Amphenol
APH
$135B
| $13.7M | 0.07% |
418,388
-13,672
| -3% | -$447K |
|
228
MSCI
MSCI
$42.9B
| $13.6M | 0.07% |
30,414
-1,371
| -4% | -$612K |
|
229
HP
HPQ
$27.4B
| $13.5M | 0.07% |
548,005
-14,311
| -3% | -$352K |
|
230
Sysco
SYY
$39.4B
| $13.4M | 0.07% |
180,250
-1,214
| -0.7% | -$90.1K |
|
231
Veeva Systems
VEEV
$44.7B
| $13.3M | 0.07% |
48,885
-3,588
| -7% | -$977K |
|
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $13.2M | 0.07% |
99,968
-140,768
| -58% | -$18.6M |
|
233
Constellation Brands
STZ
$26.2B
| $13.2M | 0.07% |
60,110
-1,628
| -3% | -$357K |
|
234
Sempra
SRE
$52.9B
| $13.1M | 0.07% |
206,120
-13,398
| -6% | -$853K |
|
235
General Mills
GIS
$27B
| $13M | 0.07% |
221,690
-3,243
| -1% | -$191K |
|
236
Occidental Petroleum
OXY
$45.2B
| $13M | 0.07% |
751,862
+172,457
| +30% | +$2.98M |
|
237
Travelers Companies
TRV
$62B
| $12.9M | 0.07% |
+91,872
| New | +$12.9M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.07% |
90,583
-2,439
| -3% | -$346K |
|
239
Public Storage
PSA
$52.2B
| $12.8M | 0.07% |
55,455
-1,385
| -2% | -$320K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.07% |
141,006
-13,414
| -9% | -$1.2M |
|
241
eBay
EBAY
$42.3B
| $12.6M | 0.07% |
249,960
-6,381
| -2% | -$321K |
|
242
Trane Technologies
TT
$92.1B
| $12.5M | 0.07% |
86,381
-2,189
| -2% | -$318K |
|
243
T Rowe Price
TROW
$23.8B
| $12.5M | 0.07% |
82,586
-7,274
| -8% | -$1.1M |
|
244
Allstate
ALL
$53.1B
| $12.5M | 0.07% |
113,371
-9,203
| -8% | -$1.01M |
|
245
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.07% |
267,275
-19,025
| -7% | -$886K |
|
246
DexCom
DXCM
$31.6B
| $12.4M | 0.07% |
134,624
-4,620
| -3% | -$427K |
|
247
Centene
CNC
$14.2B
| $12.4M | 0.07% |
206,706
-11,708
| -5% | -$703K |
|
248
Parker-Hannifin
PH
$96.1B
| $12.4M | 0.06% |
45,421
-1,196
| -3% | -$326K |
|
249
Xcel Energy
XEL
$43B
| $12.4M | 0.06% |
185,537
-12,829
| -6% | -$855K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.06% |
79,126
-1,926
| -2% | -$301K |
|