Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $8.91M | 0.05% |
51,560
-717
| -1% | -$124K |
|
327
DuPont de Nemours
DD
$32.6B
| $8.84M | 0.04% |
175,179
| – | – |
|
328
PPG Industries
PPG
$25.2B
| $8.83M | 0.04% |
79,709
-3,604
| -4% | -$399K |
|
329
Equity Residential
EQR
$25.4B
| $8.79M | 0.04% |
130,678
| – | – |
|
330
Verisk Analytics
VRSK
$38.1B
| $8.76M | 0.04% |
51,368
-3,902
| -7% | -$666K |
|
331
Ameriprise Financial
AMP
$46.4B
| $8.75M | 0.04% |
34,658
-4,399
| -11% | -$1.11M |
|
332
CenterPoint Energy
CNP
$24.4B
| $8.56M | 0.04% |
303,579
+81,191
| +37% | +$2.29M |
|
333
Shopify
SHOP
$190B
| $8.54M | 0.04% |
317,167
+282,975
| +828% | +$7.62M |
|
334
Rockwell Automation
ROK
$38.8B
| $8.44M | 0.04% |
39,176
-2,045
| -5% | -$440K |
|
335
Diamondback Energy
FANG
$39.7B
| $8.42M | 0.04% |
69,898
-7,030
| -9% | -$847K |
|
336
Willis Towers Watson
WTW
$32.4B
| $8.21M | 0.04% |
40,827
-7,926
| -16% | -$1.59M |
|
337
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.13M | 0.04% |
40,642
-1,769
| -4% | -$354K |
|
338
Veeva Systems
VEEV
$46.3B
| $8.07M | 0.04% |
48,955
-551
| -1% | -$90.8K |
|
339
KKR & Co
KKR
$124B
| $7.98M | 0.04% |
185,550
| – | – |
|
340
Datadog
DDOG
$47.6B
| $7.85M | 0.04% |
88,448
-616
| -0.7% | -$54.7K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $7.8M | 0.04% |
248,314
-3,561
| -1% | -$112K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $7.75M | 0.04% |
242,454
-14,951
| -6% | -$478K |
|
343
Gartner
IT
$18.7B
| $7.66M | 0.04% |
27,639
-929
| -3% | -$257K |
|
344
Celanese
CE
$4.89B
| $7.65M | 0.04% |
84,639
+809
| +1% | +$73.1K |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $7.64M | 0.04% |
58,453
-2,916
| -5% | -$381K |
|
346
D.R. Horton
DHI
$54.9B
| $7.62M | 0.04% |
113,041
| – | – |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $7.59M | 0.04% |
54,082
-3,397
| -6% | -$477K |
|
348
W.W. Grainger
GWW
$47.7B
| $7.54M | 0.04% |
15,405
-800
| -5% | -$392K |
|
349
Hartford Financial Services
HIG
$36.7B
| $7.52M | 0.04% |
121,137
| – | – |
|
350
PG&E
PCG
$32B
| $7.49M | 0.04% |
600,967
+148,247
| +33% | +$1.85M |
|