Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $9.55M | 0.04% |
119,314
+3,797
| +3% | +$304K |
|
327
Hartford Financial Services
HIG
$37B
| $9.27M | 0.04% |
138,750
+7,350
| +6% | +$491K |
|
328
CBRE Group
CBRE
$48.9B
| $9.27M | 0.04% |
117,044
+6,697
| +6% | +$530K |
|
329
Fortinet
FTNT
$60.4B
| $9.22M | 0.04% |
249,990
+7,255
| +3% | +$268K |
|
330
Labcorp
LH
$23.2B
| $9.21M | 0.04% |
42,029
+1,840
| +5% | +$403K |
|
331
Clorox
CLX
$15.5B
| $9.18M | 0.04% |
47,588
+2,020
| +4% | +$390K |
|
332
Nucor
NUE
$33.8B
| $9.16M | 0.04% |
114,129
+2,538
| +2% | +$204K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $9.11M | 0.04% |
99,734
+5,401
| +6% | +$494K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $9.01M | 0.04% |
262,146
+108,203
| +70% | +$3.72M |
|
335
RingCentral
RNG
$2.89B
| $9M | 0.04% |
30,198
+843
| +3% | +$251K |
|
336
Etsy
ETSY
$5.36B
| $8.81M | 0.04% |
43,704
+1,645
| +4% | +$332K |
|
337
DTE Energy
DTE
$28.4B
| $8.76M | 0.04% |
77,302
+2,919
| +4% | +$331K |
|
338
Synchrony
SYF
$28.1B
| $8.65M | 0.04% |
212,727
+12,341
| +6% | +$502K |
|
339
Vulcan Materials
VMC
$39B
| $8.64M | 0.04% |
51,150
+1,530
| +3% | +$259K |
|
340
United Rentals
URI
$62.7B
| $8.63M | 0.04% |
26,186
+849
| +3% | +$280K |
|
341
Wayfair
W
$11.6B
| $8.61M | 0.04% |
27,333
+870
| +3% | +$274K |
|
342
Expedia Group
EXPE
$26.6B
| $8.53M | 0.04% |
49,557
+1,233
| +3% | +$212K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.52M | 0.04% |
68,257
+2,381
| +4% | +$297K |
|
344
Yum China
YUMC
$16.5B
| $8.51M | 0.04% |
143,613
+4,705
| +3% | +$279K |
|
345
Liberty Broadband Class C
LBRDK
$8.61B
| $8.5M | 0.04% |
56,621
+17,328
| +44% | +$2.6M |
|
346
Corpay
CPAY
$22.4B
| $8.47M | 0.04% |
31,533
+539
| +2% | +$145K |
|
347
Realty Income
O
$54.2B
| $8.46M | 0.04% |
137,423
+8,652
| +7% | +$532K |
|
348
Equifax
EFX
$30.8B
| $8.43M | 0.04% |
46,535
+761
| +2% | +$138K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $8.39M | 0.04% |
116,673
+2,330
| +2% | +$167K |
|
350
Oneok
OKE
$45.7B
| $8.36M | 0.04% |
165,021
+5,621
| +4% | +$285K |
|