Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$113M |
Top Sells
| 1 |
Aptiv
APTV
|
+$29.5M |
| 2 |
Consolidated Edison
ED
|
+$18.4M |
| 3 |
Ferguson
FERG
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Altria Group
MO
|
+$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $9.11M | 0.03% |
99,293
+4,648
| +5% | +$427K |
|
377
Take-Two Interactive
TTWO
$45.7B
| $9.06M | 0.03% |
61,592
+2,105
| +4% | +$310K |
|
378
Weyerhaeuser
WY
$18.2B
| $9.05M | 0.03% |
270,197
+25,511
| +10% | +$854K |
|
379
T Rowe Price
TROW
$23.5B
| $9.01M | 0.03% |
80,447
+10,206
| +15% | +$1.14M |
|
380
HubSpot
HUBS
$26.5B
| $9.01M | 0.03% |
16,929
+612
| +4% | +$326K |
|
381
State Street
STT
$31.8B
| $8.99M | 0.03% |
122,922
| – | – |
|
382
Cardinal Health
CAH
$36B
| $8.98M | 0.03% |
94,931
+4,108
| +5% | +$389K |
|
383
Hewlett Packard
HPE
$31.5B
| $8.95M | 0.03% |
533,027
| – | – |
|
384
Hartford Financial Services
HIG
$36.8B
| $8.9M | 0.03% |
123,571
+3,584
| +3% | +$258K |
|
385
Baxter International
BAX
$12.6B
| $8.76M | 0.03% |
192,228
+6,676
| +4% | +$304K |
|
386
eBay
EBAY
$42.2B
| $8.72M | 0.03% |
195,257
+7,664
| +4% | +$342K |
|
387
Genuine Parts
GPC
$19.3B
| $8.7M | 0.03% |
51,413
+2,534
| +5% | +$429K |
|
388
Atlassian
TEAM
$47.8B
| $8.68M | 0.03% |
51,739
+2,494
| +5% | +$419K |
|
389
Spotify
SPOT
$148B
| $8.62M | 0.03% |
53,704
+4,201
| +8% | +$674K |
|
390
Dover
DOV
$24B
| $8.6M | 0.03% |
58,222
+2,650
| +5% | +$391K |
|
391
W.R. Berkley
WRB
$27.4B
| $8.5M | 0.03% |
214,226
+91,388
| +74% | +$3.63M |
|
392
Royal Bank of Canada
RY
$203B
| $8.47M | 0.03% |
88,647
+75,834
| +592% | +$7.24M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.03% |
294,526
+39,997
| +16% | +$1.14M |
|
394
DoorDash
DASH
$110B
| $8.32M | 0.03% |
108,791
+19,987
| +23% | +$1.53M |
|
395
VeriSign
VRSN
$26.7B
| $8.29M | 0.03% |
36,680
+1,497
| +4% | +$338K |
|
396
Vipshop
VIPS
$8.72B
| $8.28M | 0.03% |
501,400
-123,700
| -20% | -$2.04M |
|
397
Celanese
CE
$4.89B
| $8.27M | 0.03% |
71,424
+4,686
| +7% | +$543K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.26M | 0.03% |
80,283
+4,437
| +6% | +$456K |
|
399
Broadridge
BR
$29.6B
| $8.22M | 0.03% |
49,625
+3,627
| +8% | +$601K |
|
400
Corning
GLW
$62B
| $8.2M | 0.03% |
233,971
| – | – |
|