Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $7.54M | 0.03% |
90,707
+3,896
| +4% | +$324K |
|
377
Regions Financial
RF
$24.1B
| $7.51M | 0.03% |
348,397
| – | – |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $7.45M | 0.03% |
61,083
+2,630
| +4% | +$321K |
|
379
VeriSign
VRSN
$26.2B
| $7.43M | 0.03% |
36,155
-1,369
| -4% | -$281K |
|
380
T Rowe Price
TROW
$23.8B
| $7.33M | 0.03% |
67,235
+5,372
| +9% | +$586K |
|
381
IDEX
IEX
$12.4B
| $7.19M | 0.03% |
31,491
+4,548
| +17% | +$1.04M |
|
382
Synchrony
SYF
$28.1B
| $7.19M | 0.03% |
218,701
+7,424
| +4% | +$244K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $7.12M | 0.03% |
505,017
+39,706
| +9% | +$560K |
|
384
Insulet
PODD
$24.5B
| $7.12M | 0.03% |
24,196
+25
| +0.1% | +$7.35K |
|
385
Williams Companies
WMB
$69.9B
| $7.07M | 0.03% |
214,843
+60,159
| +39% | +$1.98M |
|
386
Nasdaq
NDAQ
$53.6B
| $7.06M | 0.03% |
115,148
+10,370
| +10% | +$636K |
|
387
Corning
GLW
$61B
| $7.06M | 0.03% |
221,136
+76,391
| +53% | +$2.44M |
|
388
Cardinal Health
CAH
$35.7B
| $7.04M | 0.03% |
91,559
-7,816
| -8% | -$601K |
|
389
Waters Corp
WAT
$18.2B
| $7.02M | 0.03% |
20,512
+412
| +2% | +$141K |
|
|
B
390
Barrick Mining Corporation
B
$48.5B
| $6.86M | 0.03% |
399,649
-9,829
| -2% | -$169K |
|
391
Trade Desk
TTD
$25.5B
| $6.86M | 0.03% |
152,999
+429
| +0.3% | +$19.2K |
|
392
Celanese
CE
$5.34B
| $6.84M | 0.03% |
66,856
-17,783
| -21% | -$1.82M |
|
393
Hologic
HOLX
$14.8B
| $6.83M | 0.03% |
91,333
-1,493
| -2% | -$112K |
|
394
Xylem
XYL
$34.2B
| $6.82M | 0.03% |
61,659
+2,975
| +5% | +$329K |
|
395
Citizens Financial Group
CFG
$22.3B
| $6.8M | 0.03% |
172,675
+10,014
| +6% | +$394K |
|
396
Markel Group
MKL
$24.2B
| $6.76M | 0.03% |
5,136
+371
| +8% | +$488K |
|
397
Quanta Services
PWR
$55.5B
| $6.71M | 0.03% |
47,062
+43,741
| +1,317% | +$6.23M |
|
398
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.61M | 0.03% |
63,902
| – | – |
|
399
Dominion Energy
D
$49.7B
| $6.6M | 0.03% |
107,646
+20,309
| +23% | +$1.25M |
|
400
Datadog
DDOG
$47.5B
| $6.6M | 0.03% |
89,848
+1,400
| +2% | +$103K |
|