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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$35.9B
| $23.6M | 0.06% |
12,771
+1,209
| +10% | +$2.23M |
|
277
PG&E
PCG
$33.6B
| $23.5M | 0.06% |
1,369,933
+152,986
| +13% | +$2.63M |
|
278
Workday
WDAY
$61.2B
| $23.4M | 0.06% |
100,158
+8,548
| +9% | +$2M |
|
279
Kroger
KR
$45.3B
| $23.2M | 0.06% |
343,082
+30,946
| +10% | +$2.09M |
|
280
Crown Castle
CCI
$42.9B
| $23.1M | 0.05% |
222,080
+19,826
| +10% | +$2.07M |
|
281
Realty Income
O
$52.9B
| $23.1M | 0.05% |
400,418
+50,687
| +14% | +$2.93M |
|
282
Ingersoll Rand
IR
$30.8B
| $23.1M | 0.05% |
288,630
+31,407
| +12% | +$2.51M |
|
283
Ameriprise Financial
AMP
$48.1B
| $22.9M | 0.05% |
47,373
+3,592
| +8% | +$1.74M |
|
|
284
Nordson
NDSN
$12.4B
| $22.9M | 0.05% |
113,278
-368,553
| -76% | -$74.3M |
|
285
Target
TGT
$42B
| $22.8M | 0.05% |
218,528
+21,936
| +11% | +$2.29M |
|
286
lululemon athletica
LULU
$23.8B
| $22.6M | 0.05% |
79,719
+13,282
| +20% | +$3.76M |
|
287
Hologic
HOLX
$14.8B
| $22.3M | 0.05% |
361,406
+16,941
| +5% | +$1.05M |
|
|
288
TE Connectivity
TEL
$60B
| $22.2M | 0.05% |
157,418
-599,126
| -79% | -$84.7M |
|
289
Kimberly-Clark
KMB
$42.6B
| $22.1M | 0.05% |
155,727
+17,406
| +13% | +$2.48M |
|
290
Public Storage
PSA
$51.2B
| $22.1M | 0.05% |
73,806
+8,437
| +13% | +$2.53M |
|
291
MetLife
MET
$53.2B
| $22M | 0.05% |
274,305
+26,616
| +11% | +$2.14M |
|
|
HES
292
DELISTED
Hess
HES
| $22M | 0.05% |
137,637
+16,752
| +14% | +$2.68M |
|
293
Royal Caribbean
RCL
$95.6B
| $21.9M | 0.05% |
106,386
+13,814
| +15% | +$2.84M |
|
294
Vistra
VST
$62.5B
| $21.8M | 0.05% |
185,317
+30,173
| +19% | +$3.54M |
|
295
Ross Stores
ROST
$49.2B
| $21.7M | 0.05% |
169,875
+16,056
| +10% | +$2.05M |
|
296
Tractor Supply
TSCO
$32.7B
| $21.5M | 0.05% |
390,551
+16,514
| +4% | +$910K |
|
297
Ares Management
ARES
$39.2B
| $21.4M | 0.05% |
145,812
+9,376
| +7% | +$1.37M |
|
298
Yum! Brands
YUM
$40.2B
| $21.4M | 0.05% |
135,737
+13,792
| +11% | +$2.17M |
|
299
Snowflake
SNOW
$77.3B
| $21.3M | 0.05% |
145,576
-2,616
| -2% | -$382K |
|
300
Corteva
CTVA
$50.1B
| $21.3M | 0.05% |
337,947
+41,889
| +14% | +$2.64M |
|