Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $7.38M | 0.06% |
89,143
+6,526
| +8% | +$540K |
|
302
Boston Properties
BXP
$12.2B
| $7.33M | 0.06% |
65,458
+1,978
| +3% | +$221K |
|
303
Nucor
NUE
$33.8B
| $7.24M | 0.06% |
139,477
+8,234
| +6% | +$427K |
|
304
Verisk Analytics
VRSK
$37.8B
| $7.2M | 0.06% |
66,597
+4,629
| +7% | +$500K |
|
305
Weyerhaeuser
WY
$18.9B
| $7.13M | 0.06% |
326,777
+28,981
| +10% | +$633K |
|
306
Align Technology
ALGN
$10.1B
| $7.08M | 0.06% |
34,010
+2,060
| +6% | +$429K |
|
|
307
Royal Caribbean
RCL
$95.7B
| $7.01M | 0.06% |
73,005
-588,669
| -89% | -$56.5M |
|
308
Global Payments
GPN
$21.3B
| $6.98M | 0.06% |
68,036
+5,167
| +8% | +$530K |
|
309
Arista Networks
ANET
$180B
| $6.93M | 0.06% |
+538,864
| New | +$6.93M |
|
310
American Water Works
AWK
$28B
| $6.92M | 0.06% |
76,861
+5,752
| +8% | +$518K |
|
311
Palo Alto Networks
PANW
$130B
| $6.9M | 0.06% |
224,760
+12,402
| +6% | +$381K |
|
312
Idexx Laboratories
IDXX
$51.4B
| $6.87M | 0.06% |
36,969
+2,089
| +6% | +$388K |
|
313
TransDigm Group
TDG
$71.6B
| $6.85M | 0.06% |
20,432
+570
| +3% | +$191K |
|
314
Advanced Micro Devices
AMD
$245B
| $6.85M | 0.06% |
+384,192
| New | +$6.85M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.06% |
292,682
+18,747
| +7% | +$438K |
|
316
Entergy
ETR
$39.2B
| $6.84M | 0.06% |
159,944
+14,496
| +10% | +$620K |
|
317
Essex Property Trust
ESS
$17.3B
| $6.8M | 0.06% |
27,647
+872
| +3% | +$215K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $6.79M | 0.06% |
64,952
+790
| +1% | +$82.6K |
|
319
MGE Energy Inc
MGEE
$3.1B
| $6.78M | 0.06% |
113,094
+85,059
| +303% | +$5.1M |
|
320
Masco
MAS
$15.9B
| $6.77M | 0.06% |
234,325
+10,911
| +5% | +$315K |
|
321
Norwegian Cruise Line
NCLH
$11.6B
| $6.77M | 0.06% |
161,270
-49,470
| -23% | -$2.08M |
|
322
New York Times
NYT
$9.6B
| $6.77M | 0.06% |
303,796
+230,179
| +313% | +$5.13M |
|
323
ResMed
RMD
$40.6B
| $6.74M | 0.06% |
60,180
+1,747
| +3% | +$196K |
|
324
VeriSign
VRSN
$26.2B
| $6.74M | 0.06% |
+45,887
| New | +$6.74M |
|
325
Ball Corp
BALL
$13.9B
| $6.69M | 0.06% |
+149,427
| New | +$6.69M |
|