Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $8.28M | 0.04% |
117,188
+6,456
| +6% | +$456K |
|
352
KKR & Co
KKR
$121B
| $8.18M | 0.04% |
167,270
+16,091
| +11% | +$786K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.04% |
60,250
+1,610
| +3% | +$218K |
|
354
Martin Marietta Materials
MLM
$37.5B
| $8.16M | 0.04% |
24,272
+1,078
| +5% | +$362K |
|
355
Copart
CPRT
$47B
| $8.07M | 0.04% |
297,284
+11,976
| +4% | +$325K |
|
356
PPL Corp
PPL
$26.6B
| $8.02M | 0.04% |
278,378
+5,732
| +2% | +$165K |
|
357
Edison International
EIX
$21B
| $7.98M | 0.04% |
136,122
+4,043
| +3% | +$237K |
|
358
Ventas
VTR
$30.9B
| $7.9M | 0.04% |
147,972
+6,012
| +4% | +$321K |
|
359
CarMax
KMX
$9.11B
| $7.87M | 0.04% |
59,283
+938
| +2% | +$124K |
|
360
Hewlett Packard
HPE
$31B
| $7.78M | 0.04% |
494,167
+12,383
| +3% | +$195K |
|
361
Qorvo
QRVO
$8.61B
| $7.75M | 0.04% |
42,397
+1,296
| +3% | +$237K |
|
362
Tractor Supply
TSCO
$32.1B
| $7.75M | 0.04% |
218,625
+6,800
| +3% | +$241K |
|
363
Dell
DELL
$84.4B
| $7.75M | 0.04% |
173,391
+8,748
| +5% | +$391K |
|
364
Sherwin-Williams
SHW
$92.9B
| $7.74M | 0.04% |
94,431
+3,963
| +4% | +$325K |
|
365
Las Vegas Sands
LVS
$36.9B
| $7.7M | 0.04% |
126,630
+2,069
| +2% | +$126K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $7.61M | 0.03% |
46,343
+3,930
| +9% | +$646K |
|
367
M&T Bank
MTB
$31.2B
| $7.6M | 0.03% |
50,124
+2,538
| +5% | +$385K |
|
368
Dover
DOV
$24.4B
| $7.53M | 0.03% |
54,925
+2,575
| +5% | +$353K |
|
369
Take-Two Interactive
TTWO
$44.2B
| $7.53M | 0.03% |
42,596
+915
| +2% | +$162K |
|
370
Northern Trust
NTRS
$24.3B
| $7.45M | 0.03% |
70,872
+5,190
| +8% | +$546K |
|
371
Regions Financial
RF
$24.1B
| $7.42M | 0.03% |
359,136
+9,815
| +3% | +$203K |
|
372
Teleflex
TFX
$5.78B
| $7.35M | 0.03% |
17,670
+954
| +6% | +$397K |
|
373
Halliburton
HAL
$18.8B
| $7.26M | 0.03% |
338,171
+10,428
| +3% | +$224K |
|
374
KeyCorp
KEY
$20.8B
| $7.24M | 0.03% |
362,281
+24,590
| +7% | +$491K |
|
375
Trimble
TRMB
$19.2B
| $7.18M | 0.03% |
92,289
+2,963
| +3% | +$231K |
|