Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.58B
| $12.3M | 0.06% |
46,453
-1,001
| -2% | -$265K |
|
252
Charter Communications
CHTR
$35.7B
| $12.3M | 0.06% |
40,507
-4,938
| -11% | -$1.5M |
|
253
Johnson Controls International
JCI
$70.4B
| $12.3M | 0.06% |
249,314
-4,641
| -2% | -$229K |
|
254
Paychex
PAYX
$48.8B
| $12.3M | 0.06% |
109,206
-5,167
| -5% | -$580K |
|
255
Sysco
SYY
$38.6B
| $12.2M | 0.06% |
172,016
-8,741
| -5% | -$619K |
|
256
Ecolab
ECL
$77.9B
| $12.1M | 0.06% |
84,018
-4,281
| -5% | -$619K |
|
257
Range Resources
RRC
$8.14B
| $12.1M | 0.06% |
+480,318
| New | +$12.1M |
|
258
FedEx
FDX
$53B
| $12.1M | 0.06% |
81,356
-2,603
| -3% | -$387K |
|
259
Scotiabank
BNS
$78.8B
| $12.1M | 0.06% |
253,357
-12,885
| -5% | -$613K |
|
260
Prudential Financial
PRU
$37.1B
| $12M | 0.06% |
139,410
| – | – |
|
261
Saia
SAIA
$8.28B
| $11.9M | 0.06% |
+62,582
| New | +$11.9M |
|
262
Kimberly-Clark
KMB
$42.8B
| $11.8M | 0.06% |
104,776
-959
| -0.9% | -$108K |
|
263
Public Service Enterprise Group
PEG
$40B
| $11.7M | 0.06% |
208,204
+31,018
| +18% | +$1.75M |
|
264
Cheniere Energy
LNG
$51.4B
| $11.7M | 0.06% |
70,530
+2,080
| +3% | +$345K |
|
265
Parker-Hannifin
PH
$96B
| $11.6M | 0.06% |
47,775
| – | – |
|
266
Welltower
WELL
$113B
| $11.6M | 0.06% |
179,776
+464
| +0.3% | +$29.9K |
|
267
TriNet
TNET
$3.39B
| $11.5M | 0.06% |
+161,945
| New | +$11.5M |
|
268
RPM International
RPM
$16.3B
| $11.5M | 0.06% |
137,818
-106,321
| -44% | -$8.86M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.06% |
261,243
-17,076
| -6% | -$750K |
|
270
HDFC Bank
HDB
$181B
| $11.5M | 0.06% |
195,880
+36,569
| +23% | +$2.14M |
|
271
Dow Inc
DOW
$16.8B
| $11.4M | 0.06% |
259,767
| – | – |
|
272
Cintas
CTAS
$81.5B
| $11.4M | 0.06% |
117,380
-4,088
| -3% | -$397K |
|
273
Newmont
NEM
$83.9B
| $11.3M | 0.06% |
268,998
-13,831
| -5% | -$582K |
|
274
Canadian Natural Resources
CNQ
$63B
| $11.3M | 0.06% |
+485,416
| New | +$11.3M |
|
275
Freeport-McMoran
FCX
$66.4B
| $11.3M | 0.06% |
413,136
+151,406
| +58% | +$4.14M |
|