Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.4B
| $16.9M | 0.04% |
282,755
+24,871
| +10% | +$1.49M |
|
352
International Paper
IP
$25.5B
| $16.8M | 0.04% |
315,468
+28,448
| +10% | +$1.52M |
|
353
AvalonBay Communities
AVB
$27.1B
| $16.8M | 0.04% |
78,162
+6,646
| +9% | +$1.43M |
|
354
Trade Desk
TTD
$26.3B
| $16.5M | 0.04% |
301,025
+21,223
| +8% | +$1.16M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $16.5M | 0.04% |
52,012
+3,649
| +8% | +$1.16M |
|
356
Willis Towers Watson
WTW
$31.8B
| $16.4M | 0.04% |
48,451
+2,701
| +6% | +$913K |
|
357
Agilent Technologies
A
$35.4B
| $16.3M | 0.04% |
140,062
-88,815
| -39% | -$10.4M |
|
358
Atlassian
TEAM
$45.2B
| $16.3M | 0.04% |
77,008
+9,428
| +14% | +$2M |
|
359
Lear
LEA
$5.82B
| $16.3M | 0.04% |
185,088
-3,380
| -2% | -$298K |
|
360
Coinbase
COIN
$78.1B
| $16.2M | 0.04% |
94,158
+9,822
| +12% | +$1.69M |
|
361
Equifax
EFX
$29.3B
| $15.6M | 0.04% |
63,992
+4,459
| +7% | +$1.09M |
|
362
Gartner
IT
$18.7B
| $15.5M | 0.04% |
36,956
+3,896
| +12% | +$1.64M |
|
363
Carnival Corp
CCL
$42.6B
| $15.3M | 0.04% |
785,130
-7,975
| -1% | -$156K |
|
364
IQVIA
IQV
$31.1B
| $15.1M | 0.04% |
85,928
+9,371
| +12% | +$1.65M |
|
365
Ventas
VTR
$30.7B
| $15.1M | 0.04% |
219,880
+27,051
| +14% | +$1.86M |
|
366
eBay
EBAY
$40.9B
| $15.1M | 0.04% |
223,172
+3,771
| +2% | +$255K |
|
367
Xylem
XYL
$34B
| $15M | 0.04% |
125,512
+13,914
| +12% | +$1.66M |
|
368
Datadog
DDOG
$46.1B
| $14.9M | 0.04% |
150,181
+7,702
| +5% | +$764K |
|
369
Equity Residential
EQR
$24.5B
| $14.9M | 0.04% |
208,141
+21,015
| +11% | +$1.5M |
|
370
Halliburton
HAL
$18.7B
| $14.9M | 0.04% |
586,675
-318,798
| -35% | -$8.09M |
|
371
Constellation Brands
STZ
$26.1B
| $14.7M | 0.03% |
79,971
+9,017
| +13% | +$1.65M |
|
372
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.03% |
196,125
+20,572
| +12% | +$1.54M |
|
373
Nasdaq
NDAQ
$53.4B
| $14.6M | 0.03% |
193,051
+24,687
| +15% | +$1.87M |
|
374
Cardinal Health
CAH
$35.7B
| $14.5M | 0.03% |
105,854
+5,539
| +6% | +$760K |
|
375
Extra Space Storage
EXR
$30.3B
| $14.5M | 0.03% |
97,359
+10,632
| +12% | +$1.58M |
|