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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $6.69M | 0.06% |
36,484
-20
| -0.1% | -$3.67K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $6.68M | 0.06% |
128,452
+9,936
| +8% | +$517K |
|
328
Republic Services
RSG
$71.7B
| $6.65M | 0.06% |
92,404
+5,838
| +7% | +$420K |
|
329
NetApp
NTAP
$23.7B
| $6.64M | 0.06% |
112,363
+5,133
| +5% | +$303K |
|
330
L3Harris
LHX
$51B
| $6.6M | 0.06% |
50,339
+3,229
| +7% | +$424K |
|
331
Ameren
AEE
$27.2B
| $6.58M | 0.06% |
101,375
+3,046
| +3% | +$198K |
|
332
Hershey
HSY
$37.6B
| $6.54M | 0.06% |
61,483
+4,553
| +8% | +$484K |
|
333
Hartford Financial Services
HIG
$37B
| $6.51M | 0.06% |
148,722
+3,402
| +2% | +$149K |
|
334
Lumen
LUMN
$4.87B
| $6.48M | 0.06% |
+424,207
| New | +$6.48M |
|
335
KeyCorp
KEY
$20.8B
| $6.45M | 0.06% |
441,632
+18,610
| +4% | +$272K |
|
336
GoDaddy
GDDY
$20.1B
| $6.45M | 0.06% |
+100,841
| New | +$6.45M |
|
337
Kellanova
K
$27.8B
| $6.43M | 0.06% |
119,558
+13,140
| +12% | +$706K |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.41M | 0.06% |
76,692
+4,842
| +7% | +$405K |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $6.39M | 0.06% |
+114,361
| New | +$6.39M |
|
340
Cintas
CTAS
$82.4B
| $6.36M | 0.06% |
152,516
+12,576
| +9% | +$525K |
|
341
Freeport-McMoran
FCX
$66.5B
| $6.33M | 0.06% |
604,223
+27,350
| +5% | +$286K |
|
342
Fastenal
FAST
$55.1B
| $6.32M | 0.06% |
485,800
+16,048
| +3% | +$209K |
|
343
LKQ Corp
LKQ
$8.33B
| $6.32M | 0.06% |
263,859
+19,444
| +8% | +$466K |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $6.27M | 0.05% |
29,648
+22,479
| +314% | +$4.75M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $6.24M | 0.05% |
77,674
+5,240
| +7% | +$421K |
|
346
Waters Corp
WAT
$18.2B
| $6.24M | 0.05% |
33,765
+2,603
| +8% | +$481K |
|
347
Southern Copper
SCCO
$83.6B
| $6.23M | 0.05% |
213,757
+135,289
| +172% | +$3.94M |
|
348
DXC Technology
DXC
$2.65B
| $6.21M | 0.05% |
+117,344
| New | +$6.21M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $6.2M | 0.05% |
70,537
+5,421
| +8% | +$477K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $6.17M | 0.05% |
59,980
+2,128
| +4% | +$219K |
|