Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $6.97M | 0.04% |
252,723
-12,674
| -5% | -$349K |
|
352
Ventas
VTR
$30.9B
| $6.96M | 0.04% |
141,960
-3,676
| -3% | -$180K |
|
353
Synchrony
SYF
$28.1B
| $6.95M | 0.04% |
200,386
-22,756
| -10% | -$790K |
|
354
CBRE Group
CBRE
$48.9B
| $6.92M | 0.04% |
110,347
-19,865
| -15% | -$1.25M |
|
355
TransUnion
TRU
$17.5B
| $6.9M | 0.04% |
69,575
-2,143
| -3% | -$213K |
|
356
Teleflex
TFX
$5.78B
| $6.88M | 0.04% |
16,716
-953
| -5% | -$392K |
|
357
Hologic
HOLX
$14.8B
| $6.87M | 0.04% |
94,309
-10,120
| -10% | -$737K |
|
358
W.W. Grainger
GWW
$47.5B
| $6.85M | 0.04% |
16,773
-438
| -3% | -$179K |
|
359
Qorvo
QRVO
$8.61B
| $6.83M | 0.04% |
41,101
-1,959
| -5% | -$326K |
|
360
Xylem
XYL
$34.2B
| $6.77M | 0.04% |
66,577
-87
| -0.1% | -$8.85K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.04% |
59,363
-1,560
| -3% | -$178K |
|
362
Entergy
ETR
$39.2B
| $6.75M | 0.04% |
135,294
-21,398
| -14% | -$1.07M |
|
363
Broadridge
BR
$29.4B
| $6.75M | 0.04% |
44,043
-1,180
| -3% | -$181K |
|
364
Conagra Brands
CAG
$9.23B
| $6.68M | 0.04% |
184,329
-4,958
| -3% | -$180K |
|
365
Dover
DOV
$24.4B
| $6.61M | 0.03% |
52,350
-1,207
| -2% | -$152K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $6.59M | 0.03% |
23,194
-1,165
| -5% | -$331K |
|
367
Cooper Companies
COO
$13.5B
| $6.59M | 0.03% |
72,540
-2,084
| -3% | -$189K |
|
368
Zillow
Z
$21.3B
| $6.59M | 0.03% |
50,735
-121
| -0.2% | -$15.7K |
|
369
CMS Energy
CMS
$21.4B
| $6.55M | 0.03% |
107,312
-2,368
| -2% | -$144K |
|
370
Hartford Financial Services
HIG
$37B
| $6.44M | 0.03% |
131,400
-8,426
| -6% | -$413K |
|
371
Expedia Group
EXPE
$26.6B
| $6.4M | 0.03% |
48,324
-1,371
| -3% | -$181K |
|
372
Liberty Broadband Class C
LBRDK
$8.61B
| $6.22M | 0.03% |
39,293
-1,822
| -4% | -$289K |
|
373
Halliburton
HAL
$18.8B
| $6.2M | 0.03% |
327,743
-8,158
| -2% | -$154K |
|
374
Arista Networks
ANET
$180B
| $6.18M | 0.03% |
340,560
-9,472
| -3% | -$172K |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $6.14M | 0.03% |
145,409
-3,733
| -3% | -$158K |
|