Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$80.8M |
| 4 |
Thor Industries
THO
|
+$67.2M |
| 5 |
Lithia Motors
LAD
|
+$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3M |
| 4 |
NIO
NIO
|
+$38.1M |
| 5 |
Honeywell
HON
|
+$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$8.95B
| $6.9M | 0.03% |
221,865
| – | – |
|
377
W.P. Carey
WPC
$14.7B
| $6.88M | 0.03% |
84,693
+8,556
| +11% | +$695K |
|
378
Vulcan Materials
VMC
$39.5B
| $6.87M | 0.03% |
48,380
| – | – |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $6.86M | 0.03% |
39,271
| – | – |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $6.83M | 0.03% |
56,089
+7,439
| +15% | +$906K |
|
381
Sun Communities
SUI
$16.2B
| $6.76M | 0.03% |
42,383
| – | – |
|
382
Expeditors International
EXPD
$16.5B
| $6.69M | 0.03% |
68,589
| – | – |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $6.67M | 0.03% |
37,033
| – | – |
|
384
Kellanova
K
$27.6B
| $6.63M | 0.03% |
98,963
-674
| -0.7% | -$45.2K |
|
385
CenterPoint Energy
CNP
$24.4B
| $6.58M | 0.03% |
222,388
+13,140
| +6% | +$389K |
|
386
Genuine Parts
GPC
$19.5B
| $6.56M | 0.03% |
49,306
+204
| +0.4% | +$27.2K |
|
387
Regions Financial
RF
$24.1B
| $6.54M | 0.03% |
348,397
| – | – |
|
388
Liberty Broadband Class C
LBRDK
$8.69B
| $6.45M | 0.03% |
55,791
| – | – |
|
389
Vipshop
VIPS
$8.58B
| $6.44M | 0.03% |
650,500
+93,500
| +17% | +$925K |
|
390
Align Technology
ALGN
$9.92B
| $6.42M | 0.03% |
27,118
| – | – |
|
391
Lennar Class A
LEN
$36.9B
| $6.38M | 0.03% |
93,380
-292
| -0.3% | -$20K |
|
392
Boston Properties
BXP
$12B
| $6.38M | 0.03% |
71,635
+7,418
| +12% | +$660K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $6.36M | 0.03% |
59,301
+1,242
| +2% | +$133K |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.35M | 0.03% |
79,549
| – | – |
|
395
Fortive
FTV
$16.2B
| $6.31M | 0.03% |
116,032
+842
| +0.7% | +$45.8K |
|
396
KeyCorp
KEY
$21B
| $6.31M | 0.03% |
366,046
| – | – |
|
397
Essex Property Trust
ESS
$17.1B
| $6.28M | 0.03% |
24,028
| – | – |
|
398
Insulet
PODD
$24.6B
| $6.23M | 0.03% |
28,559
+5,065
| +22% | +$1.1M |
|
399
Revvity
RVTY
$10B
| $6.21M | 0.03% |
43,644
| – | – |
|
400
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.19M | 0.03% |
42,411
+851
| +2% | +$124K |
|