Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $11.4M | 0.05% |
178,234
| – | – |
|
277
Cintas
CTAS
$81.7B
| $11.4M | 0.05% |
121,468
+3,548
| +3% | +$332K |
|
278
Installed Building Products
IBP
$7.58B
| $11.3M | 0.05% |
+135,656
| New | +$11.3M |
|
279
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.05% |
177,186
+961
| +0.5% | +$60.8K |
|
280
Otis Worldwide
OTIS
$34.3B
| $11.1M | 0.05% |
156,971
+1,414
| +0.9% | +$99.9K |
|
281
Global Payments
GPN
$21.2B
| $11M | 0.05% |
99,423
-15,032
| -13% | -$1.66M |
|
282
Kinder Morgan
KMI
$58.8B
| $10.9M | 0.05% |
652,745
-25,905
| -4% | -$434K |
|
283
Warner Bros
WBD
$30.6B
| $10.8M | 0.05% |
+807,202
| New | +$10.8M |
|
284
lululemon athletica
LULU
$19.9B
| $10.8M | 0.05% |
39,743
-390
| -1% | -$106K |
|
285
Carrier Global
CARR
$55.8B
| $10.8M | 0.05% |
301,661
-11,627
| -4% | -$415K |
|
286
ResMed
RMD
$40.9B
| $10.7M | 0.05% |
50,785
+64
| +0.1% | +$13.4K |
|
287
VICI Properties
VICI
$35.5B
| $10.5M | 0.05% |
353,425
+112,001
| +46% | +$3.34M |
|
288
MSCI
MSCI
$44.5B
| $10.5M | 0.05% |
25,419
-2,020
| -7% | -$833K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.05% |
278,319
| – | – |
|
290
CareTrust REIT
CTRE
$7.68B
| $10.4M | 0.05% |
562,447
-15,526
| -3% | -$286K |
|
291
DexCom
DXCM
$30.6B
| $10.4M | 0.05% |
139,073
+3,533
| +3% | +$263K |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $10.3M | 0.05% |
292,067
| – | – |
|
293
Fastenal
FAST
$55.3B
| $10.2M | 0.05% |
409,136
+4,480
| +1% | +$112K |
|
294
M&T Bank
MTB
$31.1B
| $10.1M | 0.05% |
63,320
+18,317
| +41% | +$2.92M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.05% |
106,413
| – | – |
|
296
Halliburton
HAL
$18.6B
| $10M | 0.05% |
319,704
-213,451
| -40% | -$6.7M |
|
297
Albemarle
ALB
$9.65B
| $9.92M | 0.05% |
47,454
+6,473
| +16% | +$1.35M |
|
298
Illumina
ILMN
$15.1B
| $9.91M | 0.05% |
55,234
-98,957
| -64% | -$17.8M |
|
299
Bright Horizons
BFAM
$6.62B
| $9.86M | 0.05% |
116,651
-3,854
| -3% | -$326K |
|
300
Celanese
CE
$5.09B
| $9.86M | 0.05% |
83,830
+26,851
| +47% | +$3.16M |
|