Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.5B
| $7.93M | 0.03% |
70,241
+3,006
| +4% | +$339K |
|
377
Principal Financial Group
PFG
$17.8B
| $7.84M | 0.03% |
105,441
+6,597
| +7% | +$490K |
|
378
Southern Company
SO
$100B
| $7.75M | 0.03% |
111,401
+4,410
| +4% | +$307K |
|
379
Monolithic Power Systems
MPWR
$41.1B
| $7.74M | 0.03% |
15,457
+380
| +3% | +$190K |
|
380
M&T Bank
MTB
$31.2B
| $7.67M | 0.03% |
64,160
+2,026
| +3% | +$242K |
|
381
First Solar
FSLR
$21.8B
| $7.59M | 0.03% |
+34,911
| New | +$7.59M |
|
382
Baxter International
BAX
$12.6B
| $7.53M | 0.03% |
185,552
-2,153
| -1% | -$87.3K |
|
383
Williams Companies
WMB
$70.3B
| $7.49M | 0.03% |
250,737
+35,894
| +17% | +$1.07M |
|
384
VeriSign
VRSN
$26.7B
| $7.44M | 0.03% |
35,183
-972
| -3% | -$205K |
|
385
Vulcan Materials
VMC
$38.6B
| $7.41M | 0.03% |
43,180
-2,659
| -6% | -$456K |
|
386
Weyerhaeuser
WY
$18.2B
| $7.36M | 0.03% |
244,686
-3,471
| -1% | -$104K |
|
387
Labcorp
LH
$23.1B
| $7.35M | 0.03% |
37,306
-1,170
| -3% | -$231K |
|
388
Celanese
CE
$4.89B
| $7.27M | 0.03% |
66,738
-118
| -0.2% | -$12.8K |
|
389
Hologic
HOLX
$14.8B
| $7.14M | 0.03% |
88,459
-2,874
| -3% | -$232K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $7.1M | 0.03% |
59,487
-869
| -1% | -$104K |
|
391
HubSpot
HUBS
$26.5B
| $7M | 0.03% |
16,317
+232
| +1% | +$99.5K |
|
392
Ball Corp
BALL
$13.7B
| $6.97M | 0.03% |
126,499
-352,723
| -74% | -$19.4M |
|
393
Cardinal Health
CAH
$36B
| $6.86M | 0.03% |
90,823
-736
| -0.8% | -$55.6K |
|
394
Alexandria Real Estate Equities
ARE
$14.3B
| $6.76M | 0.03% |
53,822
-260
| -0.5% | -$32.7K |
|
395
Broadridge
BR
$29.6B
| $6.74M | 0.03% |
45,998
+3,981
| +9% | +$583K |
|
396
Datadog
DDOG
$49B
| $6.74M | 0.03% |
92,741
+2,893
| +3% | +$210K |
|
397
Darden Restaurants
DRI
$24.7B
| $6.69M | 0.03% |
43,099
+385
| +0.9% | +$59.7K |
|
398
Omnicom Group
OMC
$15.1B
| $6.67M | 0.03% |
70,664
-251
| -0.4% | -$23.7K |
|
399
Clorox
CLX
$15.4B
| $6.65M | 0.03% |
42,033
-990
| -2% | -$157K |
|
400
Spotify
SPOT
$148B
| $6.61M | 0.03% |
49,503
+1,310
| +3% | +$175K |
|