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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $21.2M | 0.05% |
188,024
+67,896
| +57% | +$7.65M |
|
302
Hilton Worldwide
HLT
$64.5B
| $20.9M | 0.05% |
91,826
+10,790
| +13% | +$2.46M |
|
303
Cummins
CMI
$54.4B
| $20.7M | 0.05% |
66,080
+10,229
| +18% | +$3.21M |
|
304
Air Products & Chemicals
APD
$65B
| $20.6M | 0.05% |
70,406
+9,851
| +16% | +$2.89M |
|
305
L3Harris
LHX
$51.6B
| $20.6M | 0.05% |
98,209
+7,246
| +8% | +$1.52M |
|
306
Cincinnati Financial
CINF
$23.9B
| $20.5M | 0.05% |
138,820
+10,179
| +8% | +$1.5M |
|
307
Verisk Analytics
VRSK
$36.9B
| $20.5M | 0.05% |
68,866
+5,369
| +8% | +$1.6M |
|
308
Diamondback Energy
FANG
$43.2B
| $20.4M | 0.05% |
127,390
+11,326
| +10% | +$1.81M |
|
309
MSCI
MSCI
$42.7B
| $20.3M | 0.05% |
35,811
+4,269
| +14% | +$2.41M |
|
310
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 0.05% |
270,433
+22,574
| +9% | +$1.69M |
|
311
Centene
CNC
$14.5B
| $20.1M | 0.05% |
331,891
+23,798
| +8% | +$1.44M |
|
312
Ferrari
RACE
$87.1B
| $20.1M | 0.05% |
47,027
+7,132
| +18% | +$3.05M |
|
313
Digital Realty Trust
DLR
$55.3B
| $20M | 0.05% |
139,864
+15,427
| +12% | +$2.21M |
|
314
Installed Building Products
IBP
$7.03B
| $19.9M | 0.05% |
116,332
-2,535
| -2% | -$435K |
|
315
Prudential Financial
PRU
$37.7B
| $19.9M | 0.05% |
178,061
+13,748
| +8% | +$1.54M |
|
316
Edwards Lifesciences
EW
$48.1B
| $19.8M | 0.05% |
273,512
+22,307
| +9% | +$1.62M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
116,102
+11,703
| +11% | +$2M |
|
318
Yum China
YUMC
$16.1B
| $19.4M | 0.05% |
372,821
+20,221
| +6% | +$1.05M |
|
319
Raymond James Financial
RJF
$33.5B
| $19.3M | 0.05% |
139,090
+11,017
| +9% | +$1.52M |
|
320
CBRE Group
CBRE
$47.3B
| $19.2M | 0.05% |
146,896
+17,146
| +13% | +$2.24M |
|
321
Credicorp
BAP
$20.5B
| $19.2M | 0.05% |
103,075
+6,706
| +7% | +$1.25M |
|
322
Humana
HUM
$37.2B
| $19.1M | 0.05% |
72,057
+4,385
| +6% | +$1.16M |
|
323
AngloGold Ashanti
AU
$29.3B
| $19M | 0.05% |
512,422
+66,265
| +15% | +$2.46M |
|
324
Marriott International Class A Common Stock
MAR
$71.8B
| $19M | 0.04% |
79,636
+10,983
| +16% | +$2.62M |
|
325
Live Nation Entertainment
LYV
$38.2B
| $18.9M | 0.04% |
144,484
-4,085
| -3% | -$533K |
|