Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.99B
| $27.9M | 0.07% |
606,200
-2,731
| -0.4% | -$126K |
|
252
CareTrust REIT
CTRE
$7.66B
| $27.3M | 0.06% |
954,734
+3,757
| +0.4% | +$107K |
|
253
Canadian Natural Resources
CNQ
$65.9B
| $27M | 0.06% |
875,008
+114,415
| +15% | +$3.52M |
|
254
Range Resources
RRC
$8.16B
| $26.9M | 0.06% |
673,922
+3,052
| +0.5% | +$122K |
|
255
Johnson Controls International
JCI
$69.9B
| $26.9M | 0.06% |
335,350
+38,414
| +13% | +$3.08M |
|
256
Arch Capital
ACGL
$34.2B
| $26.8M | 0.06% |
278,985
+20,884
| +8% | +$2.01M |
|
257
American International
AIG
$45.1B
| $26.8M | 0.06% |
308,268
+18,244
| +6% | +$1.59M |
|
258
Carrier Global
CARR
$55.5B
| $26.7M | 0.06% |
420,489
+47,410
| +13% | +$3.01M |
|
259
Charter Communications
CHTR
$36.3B
| $26.7M | 0.06% |
72,330
+5,374
| +8% | +$1.98M |
|
260
Newmont
NEM
$81.7B
| $26.6M | 0.06% |
550,810
+52,982
| +11% | +$2.56M |
|
261
Blackstone
BX
$134B
| $26.4M | 0.06% |
188,806
+22,597
| +14% | +$3.16M |
|
262
Broadridge
BR
$29.9B
| $26.2M | 0.06% |
107,969
+5,613
| +5% | +$1.36M |
|
263
CenterPoint Energy
CNP
$24.6B
| $26.1M | 0.06% |
721,534
+32,006
| +5% | +$1.16M |
|
264
Idacorp
IDA
$6.76B
| $25.7M | 0.06% |
221,365
-2,206
| -1% | -$256K |
|
265
FedEx
FDX
$54.5B
| $25.4M | 0.06% |
104,222
+11,986
| +13% | +$2.92M |
|
266
Allstate
ALL
$53.6B
| $25M | 0.06% |
120,785
+8,726
| +8% | +$1.81M |
|
267
Freeport-McMoran
FCX
$63.7B
| $25M | 0.06% |
660,003
+65,164
| +11% | +$2.47M |
|
268
ResMed
RMD
$40.2B
| $24.9M | 0.06% |
111,242
+34,430
| +45% | +$7.71M |
|
269
Edison International
EIX
$21.6B
| $24.9M | 0.06% |
422,534
+28,631
| +7% | +$1.69M |
|
270
Sysco
SYY
$38.5B
| $24.5M | 0.06% |
326,377
+24,696
| +8% | +$1.85M |
|
271
Norfolk Southern
NSC
$62.8B
| $24.4M | 0.06% |
103,140
+10,316
| +11% | +$2.44M |
|
272
Phillips 66
PSX
$54B
| $24.1M | 0.06% |
194,858
+21,456
| +12% | +$2.65M |
|
273
Howmet Aerospace
HWM
$70.2B
| $24M | 0.06% |
184,878
+20,992
| +13% | +$2.72M |
|
274
Republic Services
RSG
$73B
| $24M | 0.06% |
98,942
+17,148
| +21% | +$4.15M |
|
275
Otis Worldwide
OTIS
$33.9B
| $23.7M | 0.06% |
229,199
+20,793
| +10% | +$2.15M |
|