Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $9.44M | 0.07% |
133,062
-11,579
| -8% | -$822K |
|
277
Synchrony
SYF
$28.1B
| $9.33M | 0.06% |
258,625
-23,839
| -8% | -$860K |
|
278
Kroger
KR
$44.8B
| $9.29M | 0.06% |
319,593
| – | – |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.27M | 0.06% |
86,323
| – | – |
|
280
Idexx Laboratories
IDXX
$51.4B
| $9.24M | 0.06% |
35,322
+1,805
| +5% | +$472K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $9.22M | 0.06% |
61,901
+3,041
| +5% | +$453K |
|
282
Las Vegas Sands
LVS
$36.9B
| $9.2M | 0.06% |
132,712
-3,652
| -3% | -$253K |
|
283
Verisk Analytics
VRSK
$37.8B
| $9.18M | 0.06% |
62,202
-543
| -0.9% | -$80.1K |
|
284
Royal Caribbean
RCL
$95.7B
| $9.16M | 0.06% |
68,677
+2,651
| +4% | +$354K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $9.12M | 0.06% |
124,738
| – | – |
|
286
Weyerhaeuser
WY
$18.9B
| $9.12M | 0.06% |
304,607
+25,426
| +9% | +$761K |
|
287
M&T Bank
MTB
$31.2B
| $9.08M | 0.06% |
53,586
-1,664
| -3% | -$282K |
|
288
Rockwell Automation
ROK
$38.2B
| $9.03M | 0.06% |
44,487
-1,534
| -3% | -$311K |
|
289
Hershey
HSY
$37.6B
| $8.94M | 0.06% |
60,879
+5,226
| +9% | +$767K |
|
290
Ventas
VTR
$30.9B
| $8.93M | 0.06% |
154,054
| – | – |
|
291
Cintas
CTAS
$82.4B
| $8.89M | 0.06% |
132,508
+1,252
| +1% | +$84K |
|
292
ResMed
RMD
$40.6B
| $8.87M | 0.06% |
57,378
+631
| +1% | +$97.5K |
|
293
Corning
GLW
$61B
| $8.82M | 0.06% |
303,931
-8,698
| -3% | -$252K |
|
294
Palo Alto Networks
PANW
$130B
| $8.81M | 0.06% |
228,498
+14,520
| +7% | +$560K |
|
295
Hartford Financial Services
HIG
$37B
| $8.79M | 0.06% |
144,840
-772
| -0.5% | -$46.9K |
|
296
Halliburton
HAL
$18.8B
| $8.77M | 0.06% |
357,017
+21,620
| +6% | +$531K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $8.62M | 0.06% |
139,496
+9,074
| +7% | +$561K |
|
298
CBRE Group
CBRE
$48.9B
| $8.57M | 0.06% |
140,367
+11,393
| +9% | +$696K |
|
299
Align Technology
ALGN
$10.1B
| $8.55M | 0.06% |
30,994
-163
| -0.5% | -$44.9K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $8.55M | 0.06% |
279,569
| – | – |
|