Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.58B
| $15.7M | 0.05% |
89,020
-36,870
| -29% | -$6.52M |
|
277
CareTrust REIT
CTRE
$7.56B
| $15.7M | 0.05% |
763,920
-11,583
| -1% | -$237K |
|
278
General Mills
GIS
$27B
| $15.6M | 0.05% |
244,523
+15,707
| +7% | +$1.01M |
|
279
Biogen
BIIB
$20.6B
| $15.6M | 0.05% |
60,735
-9,495
| -14% | -$2.44M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $15.5M | 0.05% |
78,905
+3,762
| +5% | +$740K |
|
|
HES
281
DELISTED
Hess
HES
| $15.4M | 0.05% |
100,584
-27,524
| -21% | -$4.21M |
|
282
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.05% |
287,622
+11,778
| +4% | +$627K |
|
283
Fortinet
FTNT
$60.4B
| $15.2M | 0.05% |
258,474
+18,382
| +8% | +$1.08M |
|
284
MSCI
MSCI
$42.9B
| $15.2M | 0.05% |
29,547
+2,611
| +10% | +$1.34M |
|
285
KKR & Co
KKR
$121B
| $15.1M | 0.05% |
245,773
+40,879
| +20% | +$2.52M |
|
286
Nucor
NUE
$33.8B
| $15.1M | 0.05% |
96,774
+1,907
| +2% | +$298K |
|
287
Microchip Technology
MCHP
$35.6B
| $15M | 0.05% |
192,791
+10,701
| +6% | +$835K |
|
288
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.05% |
122,207
+10,837
| +10% | +$1.31M |
|
289
PG&E
PCG
$33.2B
| $14.8M | 0.05% |
914,593
+163,663
| +22% | +$2.64M |
|
290
Capital One
COF
$142B
| $14.8M | 0.05% |
151,993
+6,361
| +4% | +$617K |
|
291
Duke Energy
DUK
$93.8B
| $14.7M | 0.05% |
166,593
+18,842
| +13% | +$1.66M |
|
292
MetLife
MET
$52.9B
| $14.6M | 0.05% |
231,425
| – | – |
|
293
Oneok
OKE
$45.7B
| $14.6M | 0.05% |
229,440
+63,615
| +38% | +$4.04M |
|
294
ON Semiconductor
ON
$20.1B
| $14.4M | 0.05% |
155,140
+13,441
| +9% | +$1.25M |
|
295
Otis Worldwide
OTIS
$34.1B
| $14.3M | 0.05% |
177,986
+10,527
| +6% | +$846K |
|
296
Corteva
CTVA
$49.1B
| $14M | 0.05% |
274,127
+10,387
| +4% | +$531K |
|
297
Dow Inc
DOW
$17.4B
| $14M | 0.05% |
271,601
+12,208
| +5% | +$630K |
|
298
Albemarle
ALB
$9.6B
| $13.9M | 0.04% |
81,557
+9,369
| +13% | +$1.59M |
|
299
DexCom
DXCM
$31.6B
| $13.8M | 0.04% |
148,426
+6,954
| +5% | +$649K |
|
300
Realty Income
O
$54.2B
| $13.8M | 0.04% |
276,026
+35,732
| +15% | +$1.78M |
|