Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$17.5B
| $6.48M | 0.04% |
76,455
+1,111
| +1% | +$94.1K |
|
352
Regions Financial
RF
$24.1B
| $6.46M | 0.04% |
376,917
-17,741
| -4% | -$304K |
|
353
Dover
DOV
$24.4B
| $6.42M | 0.04% |
55,714
| – | – |
|
354
D.R. Horton
DHI
$54.2B
| $6.41M | 0.04% |
121,863
-4,893
| -4% | -$257K |
|
355
Waters Corp
WAT
$18.2B
| $6.38M | 0.04% |
27,374
-1,010
| -4% | -$236K |
|
356
Baker Hughes
BKR
$44.9B
| $6.35M | 0.04% |
247,904
+41,340
| +20% | +$1.06M |
|
357
Markel Group
MKL
$24.2B
| $6.33M | 0.04% |
5,559
| – | – |
|
358
Mid-America Apartment Communities
MAA
$17B
| $6.33M | 0.04% |
48,491
-426
| -0.9% | -$55.6K |
|
359
W.W. Grainger
GWW
$47.5B
| $6.32M | 0.04% |
18,669
| – | – |
|
360
Labcorp
LH
$23.2B
| $6.23M | 0.04% |
43,090
-1,499
| -3% | -$217K |
|
361
Cooper Companies
COO
$13.5B
| $6.23M | 0.04% |
78,028
+1,248
| +2% | +$99.6K |
|
362
Cincinnati Financial
CINF
$24B
| $6.19M | 0.04% |
59,308
| – | – |
|
363
Quest Diagnostics
DGX
$20.5B
| $6.18M | 0.04% |
58,063
+6,663
| +13% | +$709K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.17M | 0.04% |
18,657
-654
| -3% | -$216K |
|
365
Invitation Homes
INVH
$18.5B
| $6.06M | 0.04% |
203,618
+50,217
| +33% | +$1.49M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.04% |
39,313
-1,588
| -4% | -$243K |
|
367
Genuine Parts
GPC
$19.4B
| $6.02M | 0.04% |
56,749
+4,037
| +8% | +$428K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $6.02M | 0.04% |
45,044
-355
| -0.8% | -$47.4K |
|
369
Loews
L
$20B
| $6M | 0.04% |
115,408
| – | – |
|
370
Celanese
CE
$5.34B
| $6M | 0.04% |
48,896
| – | – |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.04% |
54,001
| – | – |
|
372
NetApp
NTAP
$23.7B
| $5.94M | 0.04% |
96,501
-668
| -0.7% | -$41.1K |
|
373
Principal Financial Group
PFG
$17.8B
| $5.93M | 0.04% |
108,521
| – | – |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.88M | 0.04% |
69,511
| – | – |
|
375
Huntington Bancshares
HBAN
$25.7B
| $5.86M | 0.04% |
389,217
-22,800
| -6% | -$343K |
|