Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$20.1B
| $5.03M | 0.04% |
41,466
+1,395
| +3% | +$169K |
|
402
Quest Diagnostics
DGX
$20.5B
| $5.03M | 0.04% |
61,332
+5,037
| +9% | +$413K |
|
403
Teleflex
TFX
$5.78B
| $5.03M | 0.04% |
19,759
+1,882
| +11% | +$479K |
|
404
Ingersoll Rand
IR
$32.2B
| $5.01M | 0.04% |
+244,688
| New | +$5.01M |
|
405
Keysight
KEYS
$28.9B
| $4.96M | 0.04% |
+82,496
| New | +$4.96M |
|
406
Cencora
COR
$56.7B
| $4.94M | 0.04% |
66,835
+485
| +0.7% | +$35.9K |
|
407
Darden Restaurants
DRI
$24.5B
| $4.93M | 0.04% |
50,171
+1,525
| +3% | +$150K |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $4.92M | 0.04% |
43,141
+2,903
| +7% | +$331K |
|
409
Mercado Libre
MELI
$123B
| $4.9M | 0.04% |
16,779
+522
| +3% | +$152K |
|
410
Devon Energy
DVN
$22.1B
| $4.89M | 0.04% |
217,771
+9,972
| +5% | +$224K |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $4.89M | 0.04% |
340,961
+198,113
| +139% | +$2.84M |
|
412
Equifax
EFX
$30.8B
| $4.88M | 0.04% |
52,542
+3,270
| +7% | +$304K |
|
413
Gen Digital
GEN
$18.2B
| $4.86M | 0.04% |
261,966
+8,606
| +3% | +$160K |
|
414
Shopify
SHOP
$191B
| $4.86M | 0.04% |
+364,280
| New | +$4.86M |
|
415
C.H. Robinson
CHRW
$14.9B
| $4.86M | 0.04% |
58,400
+1,643
| +3% | +$137K |
|
416
Hologic
HOLX
$14.8B
| $4.81M | 0.04% |
118,952
+4,470
| +4% | +$181K |
|
417
Expeditors International
EXPD
$16.4B
| $4.78M | 0.04% |
71,983
+2,584
| +4% | +$172K |
|
418
Hormel Foods
HRL
$14.1B
| $4.75M | 0.04% |
112,101
+4,709
| +4% | +$200K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 0.04% |
109,118
+4,144
| +4% | +$180K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $4.74M | 0.04% |
76,309
+3,710
| +5% | +$230K |
|
421
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.7M | 0.04% |
66,803
+9,566
| +17% | +$673K |
|
422
Advance Auto Parts
AAP
$3.63B
| $4.7M | 0.04% |
30,234
+1,089
| +4% | +$169K |
|
423
Cboe Global Markets
CBOE
$24.3B
| $4.68M | 0.04% |
48,643
+4,849
| +11% | +$467K |
|
424
Broadridge
BR
$29.4B
| $4.67M | 0.04% |
49,090
+3,045
| +7% | +$290K |
|
425
Cincinnati Financial
CINF
$24B
| $4.67M | 0.04% |
60,957
| – | – |
|