Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.2B
| $4.99M | 0.03% |
5,142
| – | – |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.03% |
42,806
-854
| -2% | -$99.4K |
|
403
Nucor
NUE
$33.8B
| $4.98M | 0.03% |
111,303
-2,836
| -2% | -$127K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.96M | 0.03% |
65,259
-26
| -0% | -$1.98K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $4.93M | 0.03% |
67,708
| – | – |
|
406
KKR & Co
KKR
$121B
| $4.91M | 0.03% |
+143,732
| New | +$4.91M |
|
407
Celanese
CE
$5.34B
| $4.91M | 0.03% |
45,943
| – | – |
|
408
J.M. Smucker
SJM
$12B
| $4.86M | 0.03% |
43,018
| – | – |
|
409
Darden Restaurants
DRI
$24.5B
| $4.85M | 0.03% |
48,089
-649
| -1% | -$65.4K |
|
410
Leidos
LDOS
$23B
| $4.82M | 0.03% |
53,175
| – | – |
|
411
GoDaddy
GDDY
$20.1B
| $4.8M | 0.03% |
63,052
| – | – |
|
412
SS&C Technologies
SSNC
$21.7B
| $4.79M | 0.03% |
79,184
| – | – |
|
413
Burlington
BURL
$18.4B
| $4.78M | 0.03% |
23,339
-69
| -0.3% | -$14.1K |
|
414
Equity Lifestyle Properties
ELS
$12B
| $4.76M | 0.03% |
77,129
-2,026
| -3% | -$125K |
|
415
Jacobs Solutions
J
$17.4B
| $4.75M | 0.03% |
61,799
-991
| -2% | -$76.2K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $4.75M | 0.03% |
39,059
-1,117
| -3% | -$136K |
|
417
Atmos Energy
ATO
$26.7B
| $4.74M | 0.03% |
49,789
-113
| -0.2% | -$10.7K |
|
418
Waters Corp
WAT
$18.2B
| $4.73M | 0.03% |
24,482
-2,704
| -10% | -$523K |
|
419
Alliant Energy
LNT
$16.6B
| $4.72M | 0.03% |
92,413
| – | – |
|
420
Hewlett Packard
HPE
$31B
| $4.64M | 0.03% |
494,606
-12,475
| -2% | -$117K |
|
421
Arista Networks
ANET
$180B
| $4.6M | 0.03% |
350,032
| – | – |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.03% |
19,399
-228
| -1% | -$54.1K |
|
423
Expedia Group
EXPE
$26.6B
| $4.56M | 0.03% |
49,695
| – | – |
|
424
Gen Digital
GEN
$18.2B
| $4.55M | 0.03% |
217,888
-10,497
| -5% | -$219K |
|
425
Teledyne Technologies
TDY
$25.7B
| $4.51M | 0.03% |
14,441
-216
| -1% | -$67.4K |
|