Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $8.1M | 0.03% |
53,789
-1,136
| -2% | -$171K |
|
377
West Pharmaceutical
WST
$18B
| $8M | 0.03% |
22,274
| – | – |
|
378
Xylem
XYL
$34.2B
| $7.99M | 0.03% |
66,577
| – | – |
|
379
TransUnion
TRU
$17.5B
| $7.92M | 0.03% |
72,078
| – | – |
|
380
Nasdaq
NDAQ
$53.6B
| $7.91M | 0.03% |
134,967
| – | – |
|
381
NovoCure
NVCR
$1.37B
| $7.88M | 0.03% |
35,510
+233
| +0.7% | +$51.7K |
|
382
Edison International
EIX
$21B
| $7.87M | 0.03% |
136,122
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $7.87M | 0.03% |
100,662
-16,011
| -14% | -$1.25M |
|
384
Arista Networks
ANET
$180B
| $7.86M | 0.03% |
347,088
| – | – |
|
385
Extra Space Storage
EXR
$31.3B
| $7.85M | 0.03% |
47,939
-156
| -0.3% | -$25.6K |
|
386
Gartner
IT
$18.6B
| $7.83M | 0.03% |
32,344
| – | – |
|
387
Halliburton
HAL
$18.8B
| $7.82M | 0.03% |
338,171
| – | – |
|
388
Expeditors International
EXPD
$16.4B
| $7.77M | 0.03% |
61,362
| – | – |
|
389
Hershey
HSY
$37.6B
| $7.76M | 0.03% |
44,554
-302
| -0.7% | -$52.6K |
|
390
Exact Sciences
EXAS
$10.2B
| $7.75M | 0.03% |
62,412
+7,942
| +15% | +$987K |
|
391
CarMax
KMX
$9.11B
| $7.66M | 0.03% |
59,283
| – | – |
|
392
Western Digital
WDC
$31.9B
| $7.65M | 0.03% |
142,137
| – | – |
|
|
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
| $7.62M | 0.03% |
171,900
+12,221
| +8% | +$542K |
|
394
Waters Corp
WAT
$18.2B
| $7.59M | 0.03% |
21,994
| – | – |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.58M | 0.03% |
48,053
| – | – |
|
396
PPL Corp
PPL
$26.6B
| $7.58M | 0.03% |
270,943
-7,435
| -3% | -$208K |
|
397
Trimble
TRMB
$19.2B
| $7.55M | 0.03% |
92,289
| – | – |
|
398
Take-Two Interactive
TTWO
$44.2B
| $7.54M | 0.03% |
42,596
| – | – |
|
399
Burlington
BURL
$18.4B
| $7.53M | 0.03% |
23,397
| – | – |
|
400
Garmin
GRMN
$45.7B
| $7.53M | 0.03% |
52,072
| – | – |
|