Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $4.17M | 0.03% |
386,146
| – | – |
|
402
Nucor
NUE
$33.8B
| $4.17M | 0.03% |
119,244
| – | – |
|
403
Garmin
GRMN
$45.7B
| $4.13M | 0.03% |
53,897
| – | – |
|
404
UDR
UDR
$13B
| $4.07M | 0.03% |
107,956
| – | – |
|
405
NiSource
NI
$19B
| $4.06M | 0.03% |
155,637
-1,989
| -1% | -$51.9K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $4.06M | 0.03% |
43,703
| – | – |
|
407
Jacobs Solutions
J
$17.4B
| $4.05M | 0.03% |
62,790
-990
| -2% | -$63.9K |
|
408
Zebra Technologies
ZBRA
$16B
| $4.03M | 0.03% |
+21,395
| New | +$4.03M |
|
409
Lumen
LUMN
$4.87B
| $4M | 0.03% |
406,995
| – | – |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.03% |
112,117
| – | – |
|
411
Burlington
BURL
$18.4B
| $3.93M | 0.03% |
24,201
-179
| -0.7% | -$29.1K |
|
412
NetApp
NTAP
$23.7B
| $3.93M | 0.03% |
96,501
| – | – |
|
413
Masco
MAS
$15.9B
| $3.89M | 0.03% |
110,292
-2,857
| -3% | -$101K |
|
414
Tractor Supply
TSCO
$32.1B
| $3.89M | 0.03% |
227,150
| – | – |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.03% |
37,055
| – | – |
|
416
Loews
L
$20B
| $3.83M | 0.03% |
108,217
-7,191
| -6% | -$255K |
|
417
Lennar Class A
LEN
$36.7B
| $3.81M | 0.03% |
98,537
-8,053
| -8% | -$311K |
|
418
Hologic
HOLX
$14.8B
| $3.79M | 0.03% |
108,235
| – | – |
|
419
C.H. Robinson
CHRW
$14.9B
| $3.77M | 0.03% |
57,770
| – | – |
|
420
Pinduoduo
PDD
$177B
| $3.76M | 0.03% |
105,600
| – | – |
|
421
Genuine Parts
GPC
$19.4B
| $3.74M | 0.03% |
56,749
| – | – |
|
422
GoDaddy
GDDY
$20.1B
| $3.73M | 0.03% |
63,052
| – | – |
|
423
W.P. Carey
WPC
$14.9B
| $3.73M | 0.03% |
64,122
-1,465
| -2% | -$85.1K |
|
424
Gartner
IT
$18.6B
| $3.72M | 0.03% |
34,482
| – | – |
|
425
Qorvo
QRVO
$8.61B
| $3.68M | 0.03% |
45,128
| – | – |
|