Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $8.89M | 0.04% |
94,645
+3,938
| +4% | +$370K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.04% |
254,529
+6,215
| +3% | +$215K |
|
353
Lennar Class A
LEN
$35.6B
| $8.74M | 0.04% |
85,910
-581
| -0.7% | -$59.1K |
|
354
West Pharmaceutical
WST
$18.1B
| $8.62M | 0.03% |
24,877
+1,443
| +6% | +$500K |
|
355
Equity Residential
EQR
$25.4B
| $8.61M | 0.03% |
143,507
-633
| -0.4% | -$38K |
|
356
Fortive
FTV
$16.1B
| $8.5M | 0.03% |
124,674
+1,417
| +1% | +$96.6K |
|
357
Hewlett Packard
HPE
$31.5B
| $8.49M | 0.03% |
533,027
-16,176
| -3% | -$258K |
|
358
Quanta Services
PWR
$55.6B
| $8.49M | 0.03% |
50,935
+3,873
| +8% | +$645K |
|
359
Dover
DOV
$24B
| $8.44M | 0.03% |
55,572
-1,195
| -2% | -$182K |
|
360
Atlassian
TEAM
$47.8B
| $8.43M | 0.03% |
49,245
+2,475
| +5% | +$424K |
|
361
CBRE Group
CBRE
$48.2B
| $8.42M | 0.03% |
115,581
+6,085
| +6% | +$443K |
|
362
Arch Capital
ACGL
$33.4B
| $8.41M | 0.03% |
123,984
+1,216
| +1% | +$82.5K |
|
363
Hartford Financial Services
HIG
$36.8B
| $8.38M | 0.03% |
119,987
-5,815
| -5% | -$406K |
|
364
eBay
EBAY
$42.2B
| $8.32M | 0.03% |
187,593
-789
| -0.4% | -$35K |
|
365
Digital Realty Trust
DLR
$55.9B
| $8.3M | 0.03% |
83,942
+18,459
| +28% | +$1.82M |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | 0.03% |
75,846
-468
| -0.6% | -$51.1K |
|
367
Corning
GLW
$62B
| $8.25M | 0.03% |
233,971
+12,835
| +6% | +$453K |
|
368
Extra Space Storage
EXR
$30.8B
| $8.22M | 0.03% |
50,457
-1,103
| -2% | -$180K |
|
369
Dominion Energy
D
$50.2B
| $8.21M | 0.03% |
145,643
+37,997
| +35% | +$2.14M |
|
370
Genuine Parts
GPC
$19.3B
| $8.18M | 0.03% |
48,879
+2,228
| +5% | +$373K |
|
371
Teledyne Technologies
TDY
$25.5B
| $8.09M | 0.03% |
18,080
-934
| -5% | -$418K |
|
372
FirstEnergy
FE
$25B
| $8.07M | 0.03% |
201,344
+1,937
| +1% | +$77.6K |
|
|
B
373
Barrick Mining Corporation
B
$49.7B
| $8.01M | 0.03% |
431,283
+31,634
| +8% | +$587K |
|
374
IDEX
IEX
$12.2B
| $8M | 0.03% |
34,645
+3,154
| +10% | +$729K |
|
375
Insulet
PODD
$24.8B
| $7.96M | 0.03% |
24,943
+747
| +3% | +$238K |
|