Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $9.21M | 0.05% |
289,909
-7,626
| -3% | -$242K |
|
302
Clorox
CLX
$15.5B
| $9.2M | 0.05% |
45,568
-1,278
| -3% | -$258K |
|
303
Dollar Tree
DLTR
$20.6B
| $9.19M | 0.05% |
85,089
-871
| -1% | -$94.1K |
|
304
Consolidated Edison
ED
$35.4B
| $9.09M | 0.05% |
125,755
-756
| -0.6% | -$54.6K |
|
305
Copart
CPRT
$47B
| $9.08M | 0.05% |
285,308
-37,664
| -12% | -$1.2M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $9.06M | 0.05% |
61,649
-1,805
| -3% | -$265K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $8.97M | 0.05% |
114,343
-3,164
| -3% | -$248K |
|
308
Equifax
EFX
$30.8B
| $8.83M | 0.05% |
45,774
-1,138
| -2% | -$219K |
|
309
Williams Companies
WMB
$69.9B
| $8.8M | 0.05% |
438,862
+2,847
| +0.7% | +$57.1K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $8.75M | 0.05% |
95,417
-3,077
| -3% | -$282K |
|
311
Hershey
HSY
$37.6B
| $8.68M | 0.05% |
56,949
-2,482
| -4% | -$378K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $8.66M | 0.05% |
41,681
-1,207
| -3% | -$251K |
|
313
VeriSign
VRSN
$26.2B
| $8.55M | 0.04% |
39,551
+512
| +1% | +$111K |
|
314
Corpay
CPAY
$22.4B
| $8.46M | 0.04% |
30,994
-889
| -3% | -$243K |
|
315
Valero Energy
VLO
$48.7B
| $8.44M | 0.04% |
149,238
-4,121
| -3% | -$233K |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $8.36M | 0.04% |
94,333
-10,885
| -10% | -$964K |
|
317
Edison International
EIX
$21B
| $8.3M | 0.04% |
132,079
-3,382
| -2% | -$212K |
|
|
COUP
318
DELISTED
Coupa Software Incorporated
COUP
| $8.26M | 0.04% |
24,384
-97
| -0.4% | -$32.9K |
|
319
Best Buy
BBY
$16.1B
| $8.25M | 0.04% |
82,646
-2,060
| -2% | -$206K |
|
320
Viatris
VTRS
$12.2B
| $8.2M | 0.04% |
+437,715
| New | +$8.2M |
|
321
Paycom
PAYC
$12.6B
| $8.19M | 0.04% |
18,111
-2,431
| -12% | -$1.1M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.15M | 0.04% |
65,876
-1,850
| -3% | -$229K |
|
323
AvalonBay Communities
AVB
$27.8B
| $8.12M | 0.04% |
50,631
-200
| -0.4% | -$32.1K |
|
324
Republic Services
RSG
$71.7B
| $8.09M | 0.04% |
83,959
-2,110
| -2% | -$203K |
|
325
Ameriprise Financial
AMP
$46.1B
| $8.03M | 0.04% |
41,321
-5,356
| -11% | -$1.04M |
|