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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $6.12M | 0.03% |
151,179
+7,447
| +5% | +$302K |
|
377
Dell
DELL
$84.4B
| $6.12M | 0.03% |
164,643
+967
| +0.6% | +$35.9K |
|
378
Oneok
OKE
$45.7B
| $6.12M | 0.03% |
159,400
-3,551
| -2% | -$136K |
|
379
Northern Trust
NTRS
$24.3B
| $6.12M | 0.03% |
65,682
-10,944
| -14% | -$1.02M |
|
380
Garmin
GRMN
$45.7B
| $6.08M | 0.03% |
50,798
-3,073
| -6% | -$368K |
|
381
M&T Bank
MTB
$31.2B
| $6.06M | 0.03% |
47,586
-1,302
| -3% | -$166K |
|
382
Akamai
AKAM
$11.3B
| $6.05M | 0.03% |
57,673
-1,672
| -3% | -$176K |
|
383
West Pharmaceutical
WST
$18B
| $6.05M | 0.03% |
21,347
+653
| +3% | +$185K |
|
384
Wayfair
W
$11.6B
| $5.97M | 0.03% |
26,463
+1,272
| +5% | +$287K |
|
385
Trimble
TRMB
$19.2B
| $5.97M | 0.03% |
89,326
+1,515
| +2% | +$101K |
|
386
Tractor Supply
TSCO
$32.1B
| $5.96M | 0.03% |
211,825
-6,015
| -3% | -$169K |
|
387
Sun Communities
SUI
$16.2B
| $5.96M | 0.03% |
39,221
-1,108
| -3% | -$168K |
|
388
Burlington
BURL
$18.4B
| $5.95M | 0.03% |
22,740
-599
| -3% | -$157K |
|
389
Nucor
NUE
$33.8B
| $5.94M | 0.03% |
111,591
+288
| +0.3% | +$15.3K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.93M | 0.03% |
33,910
-847
| -2% | -$148K |
|
391
FirstEnergy
FE
$25.1B
| $5.93M | 0.03% |
193,782
-5,256
| -3% | -$161K |
|
392
Seagate
STX
$40B
| $5.9M | 0.03% |
94,991
-5,561
| -6% | -$346K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.03% |
45,341
-5,227
| -10% | -$680K |
|
394
Invitation Homes
INVH
$18.5B
| $5.88M | 0.03% |
198,144
-5,474
| -3% | -$163K |
|
395
United Rentals
URI
$62.7B
| $5.88M | 0.03% |
25,337
-3,668
| -13% | -$851K |
|
396
Essex Property Trust
ESS
$17.3B
| $5.87M | 0.03% |
24,721
-1,386
| -5% | -$329K |
|
397
Healthpeak Properties
DOC
$12.8B
| $5.84M | 0.03% |
193,289
-5,016
| -3% | -$152K |
|
398
Teradyne
TER
$19.1B
| $5.83M | 0.03% |
48,638
+2,599
| +6% | +$312K |
|
399
Celanese
CE
$5.34B
| $5.82M | 0.03% |
44,750
-1,193
| -3% | -$155K |
|
400
Nasdaq
NDAQ
$53.6B
| $5.8M | 0.03% |
131,178
-3,486
| -3% | -$154K |
|