Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$172M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
Visa
V
|
+$57.2M |
| 4 |
Analog Devices
ADI
|
+$51M |
| 5 |
Booking.com
BKNG
|
+$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$289M |
| 2 |
Dollar General
DG
|
+$88.2M |
| 3 |
IQVIA
IQV
|
+$66.5M |
| 4 |
Steel Dynamics
STLD
|
+$63.9M |
| 5 |
Arista Networks
ANET
|
+$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $19.5M | 0.05% |
164,313
-3,439
| -2% | -$408K |
|
302
Cummins
CMI
$54.8B
| $19.5M | 0.05% |
55,851
-352
| -0.6% | -$123K |
|
303
Otis Worldwide
OTIS
$34.3B
| $19.3M | 0.05% |
208,406
+7,151
| +4% | +$662K |
|
304
Live Nation Entertainment
LYV
$39.3B
| $19.2M | 0.05% |
148,569
+6,723
| +5% | +$871K |
|
305
Marriott International Class A Common Stock
MAR
$72.8B
| $19.2M | 0.05% |
68,653
| – | – |
|
306
L3Harris
LHX
$51.2B
| $19.1M | 0.05% |
90,963
+3,405
| +4% | +$716K |
|
307
Kroger
KR
$45B
| $19.1M | 0.05% |
312,136
+2,393
| +0.8% | +$146K |
|
308
D.R. Horton
DHI
$54.9B
| $19M | 0.05% |
136,120
+9,722
| +8% | +$1.36M |
|
309
Diamondback Energy
FANG
$39.7B
| $19M | 0.05% |
116,064
+9,113
| +9% | +$1.49M |
|
310
MSCI
MSCI
$44.5B
| $18.9M | 0.05% |
31,542
+401
| +1% | +$241K |
|
311
First Citizens BancShares
FCNCA
$25.2B
| $18.7M | 0.05% |
8,844
-26
| -0.3% | -$54.9K |
|
312
Realty Income
O
$54B
| $18.7M | 0.05% |
349,731
-3,194
| -0.9% | -$171K |
|
313
Centene
CNC
$14.2B
| $18.7M | 0.05% |
308,093
-2,063
| -0.7% | -$125K |
|
314
Edwards Lifesciences
EW
$47.1B
| $18.6M | 0.05% |
251,205
+5,027
| +2% | +$372K |
|
315
Axon Enterprise
AXON
$58.1B
| $18.5M | 0.05% |
31,179
-179
| -0.6% | -$106K |
|
316
Newmont
NEM
$83.2B
| $18.5M | 0.05% |
497,828
+22,682
| +5% | +$844K |
|
317
Cincinnati Financial
CINF
$24B
| $18.5M | 0.05% |
128,641
+614
| +0.5% | +$88.2K |
|
318
Crown Castle
CCI
$40.9B
| $18.4M | 0.04% |
202,254
-447
| -0.2% | -$40.6K |
|
319
Kimberly-Clark
KMB
$43.1B
| $18.1M | 0.04% |
138,321
+120
| +0.1% | +$15.7K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.04% |
104,399
+1,690
| +2% | +$293K |
|
321
NVR
NVR
$23.6B
| $18M | 0.04% |
2,199
| – | – |
|
322
Howmet Aerospace
HWM
$72.3B
| $17.9M | 0.04% |
163,886
+5,637
| +4% | +$617K |
|
323
Lear
LEA
$6B
| $17.8M | 0.04% |
188,468
+3,942
| +2% | +$373K |
|
324
Credicorp
BAP
$20.9B
| $17.7M | 0.04% |
96,369
-44,672
| -32% | -$8.19M |
|
325
ResMed
RMD
$40.9B
| $17.6M | 0.04% |
76,812
+4,094
| +6% | +$936K |
|