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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $5.56M | 0.03% |
54,509
+525
| +1% | +$53.5K |
|
377
C.H. Robinson
CHRW
$14.9B
| $5.54M | 0.03% |
53,434
| – | – |
|
378
Nasdaq
NDAQ
$53.6B
| $5.45M | 0.03% |
134,664
| – | – |
|
379
Healthpeak Properties
DOC
$12.8B
| $5.36M | 0.03% |
198,305
| – | – |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $5.36M | 0.03% |
44,409
| – | – |
|
381
FMC
FMC
$4.72B
| $5.33M | 0.03% |
50,579
| – | – |
|
382
Etsy
ETSY
$5.36B
| $5.3M | 0.03% |
+43,035
| New | +$5.3M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.03% |
143,346
| – | – |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.03% |
60,923
-3,003
| -5% | -$259K |
|
385
Zebra Technologies
ZBRA
$16B
| $5.26M | 0.03% |
20,302
-293
| -1% | -$75.9K |
|
386
Extra Space Storage
EXR
$31.3B
| $5.26M | 0.03% |
48,998
-372
| -0.8% | -$39.9K |
|
387
Essex Property Trust
ESS
$17.3B
| $5.21M | 0.03% |
26,107
-107
| -0.4% | -$21.4K |
|
388
Genuine Parts
GPC
$19.4B
| $5.2M | 0.03% |
54,869
-1,880
| -3% | -$178K |
|
389
Datadog
DDOG
$47.5B
| $5.19M | 0.03% |
+57,112
| New | +$5.19M |
|
390
Zillow
Z
$21.3B
| $5.16M | 0.03% |
50,856
+7,034
| +16% | +$713K |
|
391
Insulet
PODD
$24.5B
| $5.14M | 0.03% |
+22,165
| New | +$5.14M |
|
392
Garmin
GRMN
$45.7B
| $5.12M | 0.03% |
53,871
-26
| -0% | -$2.47K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $5.12M | 0.03% |
68,014
| – | – |
|
394
Hartford Financial Services
HIG
$37B
| $5.11M | 0.03% |
139,826
| – | – |
|
395
NVR
NVR
$23.5B
| $5.09M | 0.03% |
1,269
| – | – |
|
396
United Rentals
URI
$62.7B
| $5.05M | 0.03% |
29,005
| – | – |
|
397
Mid-America Apartment Communities
MAA
$17B
| $5.04M | 0.03% |
43,736
| – | – |
|
398
Seagate
STX
$40B
| $5.04M | 0.03% |
100,552
-7,465
| -7% | -$374K |
|
399
Hormel Foods
HRL
$14.1B
| $5M | 0.03% |
102,948
| – | – |
|
400
Cardinal Health
CAH
$35.7B
| $4.99M | 0.03% |
106,500
| – | – |
|