Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29B
| $10.1M | 0.04% |
62,408
-1,440
| -2% | -$233K |
|
327
Global Payments
GPN
$21.1B
| $10.1M | 0.04% |
95,661
-1,734
| -2% | -$182K |
|
328
PG&E
PCG
$32.7B
| $10.1M | 0.04% |
621,650
-1,713
| -0.3% | -$27.7K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $9.86M | 0.04% |
99,730
-1,632
| -2% | -$161K |
|
330
Gartner
IT
$18.5B
| $9.85M | 0.04% |
30,225
+1,542
| +5% | +$502K |
|
331
Ulta Beauty
ULTA
$22.8B
| $9.83M | 0.04% |
18,019
+252
| +1% | +$138K |
|
332
Ingersoll Rand
IR
$31.6B
| $9.7M | 0.04% |
166,085
+9,857
| +6% | +$576K |
|
333
United Rentals
URI
$60.7B
| $9.67M | 0.04% |
24,425
+1,180
| +5% | +$467K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.66M | 0.04% |
47,701
+1,762
| +4% | +$357K |
|
335
Tractor Supply
TSCO
$31.2B
| $9.61M | 0.04% |
204,480
-3,460
| -2% | -$163K |
|
336
International Flavors & Fragrances
IFF
$16.7B
| $9.58M | 0.04% |
104,187
-11,433
| -10% | -$1.05M |
|
337
Zimmer Biomet
ZBH
$20.7B
| $9.54M | 0.04% |
73,870
+1,668
| +2% | +$216K |
|
338
Enphase Energy
ENPH
$4.9B
| $9.52M | 0.04% |
45,290
-651
| -1% | -$137K |
|
339
Cencora
COR
$58.1B
| $9.5M | 0.04% |
59,320
+6,134
| +12% | +$982K |
|
340
Vipshop
VIPS
$8.65B
| $9.49M | 0.04% |
625,100
| – | – |
|
341
State Street
STT
$31.9B
| $9.3M | 0.04% |
122,922
+1,145
| +0.9% | +$86.7K |
|
342
Willis Towers Watson
WTW
$32.4B
| $9.29M | 0.04% |
39,976
-343
| -0.9% | -$79.7K |
|
343
Trade Desk
TTD
$25.6B
| $9.26M | 0.04% |
152,097
-902
| -0.6% | -$54.9K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $9.26M | 0.04% |
74,131
+3,796
| +5% | +$474K |
|
345
Diamondback Energy
FANG
$40B
| $9.25M | 0.04% |
68,436
-1,462
| -2% | -$198K |
|
346
Veeva Systems
VEEV
$45.9B
| $9.24M | 0.04% |
50,265
+886
| +2% | +$163K |
|
347
Duke Energy
DUK
$94B
| $9.2M | 0.04% |
95,323
+43,756
| +85% | +$4.22M |
|
348
AvalonBay Communities
AVB
$27.7B
| $9.04M | 0.04% |
53,820
-319
| -0.6% | -$53.6K |
|
349
Align Technology
ALGN
$10.1B
| $9.02M | 0.04% |
27,008
+1,728
| +7% | +$577K |
|
350
Equifax
EFX
$30.9B
| $8.91M | 0.04% |
43,785
-92
| -0.2% | -$18.7K |
|