Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $6.04M | 0.04% |
53,147
| – | – |
|
352
Kellanova
K
$27.8B
| $6.03M | 0.04% |
101,257
| – | – |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.04% |
34,757
-569
| -2% | -$97.8K |
|
354
Broadridge
BR
$29.4B
| $5.96M | 0.04% |
45,223
| – | – |
|
355
Masco
MAS
$15.9B
| $5.94M | 0.04% |
105,839
-4,453
| -4% | -$250K |
|
356
Northern Trust
NTRS
$24.3B
| $5.94M | 0.04% |
76,626
-2,873
| -4% | -$223K |
|
357
Teleflex
TFX
$5.78B
| $5.93M | 0.04% |
17,669
-234
| -1% | -$78.5K |
|
358
Liberty Broadband Class C
LBRDK
$8.61B
| $5.89M | 0.04% |
41,115
-545
| -1% | -$78K |
|
359
Las Vegas Sands
LVS
$36.9B
| $5.85M | 0.04% |
125,187
| – | – |
|
360
Dover
DOV
$24.4B
| $5.8M | 0.04% |
53,557
-1,733
| -3% | -$188K |
|
361
Occidental Petroleum
OXY
$45.2B
| $5.79M | 0.04% |
579,405
-9,155
| -2% | -$91.5K |
|
362
Teladoc Health
TDOC
$1.38B
| $5.75M | 0.03% |
+26,459
| New | +$5.75M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.03% |
198,272
| – | – |
|
364
Synchrony
SYF
$28.1B
| $5.71M | 0.03% |
223,142
-13,369
| -6% | -$342K |
|
365
Invitation Homes
INVH
$18.5B
| $5.7M | 0.03% |
203,618
| – | – |
|
366
FirstEnergy
FE
$25.1B
| $5.69M | 0.03% |
199,038
-5,327
| -3% | -$152K |
|
367
IDEX
IEX
$12.4B
| $5.68M | 0.03% |
31,272
| – | – |
|
368
Dell
DELL
$84.4B
| $5.67M | 0.03% |
163,676
+53,685
| +49% | +$1.86M |
|
369
West Pharmaceutical
WST
$18B
| $5.66M | 0.03% |
+20,694
| New | +$5.66M |
|
370
Sun Communities
SUI
$16.2B
| $5.65M | 0.03% |
40,329
| – | – |
|
371
Qorvo
QRVO
$8.61B
| $5.63M | 0.03% |
43,060
-455
| -1% | -$59.5K |
|
372
Martin Marietta Materials
MLM
$37.5B
| $5.63M | 0.03% |
24,359
| – | – |
|
373
CarMax
KMX
$9.11B
| $5.59M | 0.03% |
60,057
-317
| -0.5% | -$29.5K |
|
|
374
Xylem
XYL
$34.2B
| $5.58M | 0.03% |
66,664
-267,738
| -80% | -$22.4M |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $5.57M | 0.03% |
265,397
-5,002
| -2% | -$105K |
|