Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.04% |
231,754
+10,536
| +5% | +$633K |
|
327
PPG Industries
PPG
$24.8B
| $13.7M | 0.04% |
91,612
+1,899
| +2% | +$284K |
|
328
Kroger
KR
$44.8B
| $13.7M | 0.04% |
299,035
+14,941
| +5% | +$683K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $13.6M | 0.04% |
407,121
+34,690
| +9% | +$1.16M |
|
330
Molina Healthcare
MOH
$9.47B
| $13.6M | 0.04% |
37,518
-2,589
| -6% | -$935K |
|
331
Corteva
CTVA
$49.1B
| $13.5M | 0.04% |
281,597
+7,470
| +3% | +$358K |
|
332
Quanta Services
PWR
$55.5B
| $13.5M | 0.04% |
62,527
+4,559
| +8% | +$984K |
|
333
Ferrari
RACE
$87.1B
| $13.5M | 0.04% |
39,763
| – | – |
|
334
Cummins
CMI
$55.1B
| $13.4M | 0.04% |
56,008
+1,959
| +4% | +$469K |
|
335
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.04% |
170,536
-2,458
| -1% | -$193K |
|
336
VICI Properties
VICI
$35.8B
| $13.3M | 0.04% |
417,719
+46,062
| +12% | +$1.47M |
|
337
Verisk Analytics
VRSK
$37.8B
| $13.3M | 0.04% |
55,683
+1,124
| +2% | +$268K |
|
338
Equifax
EFX
$30.8B
| $13.2M | 0.04% |
53,461
+836
| +2% | +$207K |
|
339
Extra Space Storage
EXR
$31.3B
| $13.1M | 0.04% |
81,990
+3,354
| +4% | +$538K |
|
340
Global Payments
GPN
$21.3B
| $13.1M | 0.04% |
103,215
-906
| -0.9% | -$115K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $13.1M | 0.04% |
1,030,291
+24,802
| +2% | +$315K |
|
342
ON Semiconductor
ON
$20.1B
| $13.1M | 0.04% |
156,378
+1,238
| +0.8% | +$103K |
|
343
Datadog
DDOG
$47.5B
| $13M | 0.04% |
107,415
-825
| -0.8% | -$100K |
|
344
Estee Lauder
EL
$32.1B
| $13M | 0.04% |
88,969
+490
| +0.6% | +$71.7K |
|
345
Diamondback Energy
FANG
$40.2B
| $13M | 0.04% |
83,520
+9,034
| +12% | +$1.4M |
|
346
Watsco
WSO
$16.6B
| $12.9M | 0.04% |
29,994
+3,339
| +13% | +$1.43M |
|
347
Arch Capital
ACGL
$34.1B
| $12.8M | 0.04% |
172,921
+201
| +0.1% | +$14.9K |
|
348
Palantir
PLTR
$363B
| $12.7M | 0.04% |
742,142
+14,901
| +2% | +$256K |
|
349
Veeva Systems
VEEV
$44.7B
| $12.5M | 0.04% |
64,815
+844
| +1% | +$162K |
|
350
Consolidated Edison
ED
$35.4B
| $12.5M | 0.04% |
137,090
+3,381
| +3% | +$308K |
|