Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.5B
| $18.2M | 0.05% |
253,030
+9,896
| +4% | +$712K |
|
277
Constellation Energy
CEG
$94.2B
| $18.1M | 0.05% |
154,824
-191
| -0.1% | -$22.3K |
|
278
Microchip Technology
MCHP
$35.6B
| $18.1M | 0.05% |
200,356
+7,565
| +4% | +$682K |
|
279
Edwards Lifesciences
EW
$47.5B
| $17.7M | 0.05% |
232,337
-5,427
| -2% | -$414K |
|
280
argenx
ARGX
$45.9B
| $17.6M | 0.05% |
46,333
-1,402
| -3% | -$533K |
|
281
Landstar System
LSTR
$4.58B
| $17.5M | 0.05% |
91,559
+2,539
| +3% | +$487K |
|
282
Nucor
NUE
$33.8B
| $17.5M | 0.05% |
100,761
+3,987
| +4% | +$694K |
|
283
CareTrust REIT
CTRE
$7.56B
| $17.5M | 0.05% |
783,049
+19,129
| +3% | +$428K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $17.5M | 0.05% |
77,554
-1,351
| -2% | -$305K |
|
285
Infosys
INFY
$67.9B
| $17.5M | 0.05% |
951,359
+305,265
| +47% | +$5.61M |
|
286
Hershey
HSY
$37.6B
| $17M | 0.05% |
91,133
+5,882
| +7% | +$1.1M |
|
287
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.05% |
292,725
+5,103
| +2% | +$294K |
|
288
Bank of New York Mellon
BK
$73.1B
| $16.8M | 0.05% |
323,230
+25,249
| +8% | +$1.31M |
|
289
Realty Income
O
$54.2B
| $16.8M | 0.05% |
292,747
+16,721
| +6% | +$960K |
|
290
L3Harris
LHX
$51B
| $16.8M | 0.05% |
79,635
+1,020
| +1% | +$215K |
|
291
MSCI
MSCI
$42.9B
| $16.5M | 0.05% |
29,252
-295
| -1% | -$167K |
|
292
Dollar General
DG
$24.1B
| $16.4M | 0.05% |
120,885
+2,000
| +2% | +$272K |
|
293
CenterPoint Energy
CNP
$24.7B
| $16.4M | 0.05% |
572,643
+96,196
| +20% | +$2.75M |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $16.3M | 0.05% |
211,115
+2,776
| +1% | +$215K |
|
295
General Mills
GIS
$27B
| $16.2M | 0.05% |
248,224
+3,701
| +2% | +$241K |
|
296
Otis Worldwide
OTIS
$34.1B
| $16.2M | 0.05% |
180,701
+2,715
| +2% | +$243K |
|
297
Oneok
OKE
$45.7B
| $16.1M | 0.05% |
229,229
-211
| -0.1% | -$14.8K |
|
298
MetLife
MET
$52.9B
| $16M | 0.05% |
242,371
+10,946
| +5% | +$724K |
|
299
Constellation Brands
STZ
$26.2B
| $16M | 0.05% |
66,151
-239
| -0.4% | -$57.8K |
|
300
W.W. Grainger
GWW
$47.5B
| $16M | 0.05% |
19,287
+546
| +3% | +$452K |
|