Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $5.79M | 0.03% |
66,616
-3,025
| -4% | -$263K |
|
402
Western Digital
WDC
$31.9B
| $5.77M | 0.03% |
137,753
-4,083
| -3% | -$171K |
|
403
Insulet
PODD
$24.5B
| $5.76M | 0.03% |
22,536
+371
| +2% | +$94.8K |
|
404
Quest Diagnostics
DGX
$20.5B
| $5.75M | 0.03% |
48,236
-4,911
| -9% | -$585K |
|
405
Domino's
DPZ
$15.7B
| $5.72M | 0.03% |
14,926
-378
| -2% | -$145K |
|
406
Hewlett Packard
HPE
$31B
| $5.71M | 0.03% |
481,784
-12,822
| -3% | -$152K |
|
407
Cardinal Health
CAH
$35.7B
| $5.69M | 0.03% |
106,302
-198
| -0.2% | -$10.6K |
|
408
Expeditors International
EXPD
$16.4B
| $5.69M | 0.03% |
59,858
-8,959
| -13% | -$852K |
|
409
FMC
FMC
$4.72B
| $5.69M | 0.03% |
49,503
-1,076
| -2% | -$124K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.69M | 0.03% |
64,900
-359
| -0.6% | -$31.5K |
|
411
Kellanova
K
$27.8B
| $5.67M | 0.03% |
97,032
-4,225
| -4% | -$247K |
|
412
Regions Financial
RF
$24.1B
| $5.63M | 0.03% |
349,321
-19,721
| -5% | -$318K |
|
413
SS&C Technologies
SSNC
$21.7B
| $5.63M | 0.03% |
77,357
-1,827
| -2% | -$133K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $5.59M | 0.03% |
139,969
-3,377
| -2% | -$135K |
|
415
MGM Resorts International
MGM
$9.98B
| $5.58M | 0.03% |
177,220
-4,308
| -2% | -$136K |
|
416
Darden Restaurants
DRI
$24.5B
| $5.58M | 0.03% |
46,833
-1,256
| -3% | -$150K |
|
417
Mid-America Apartment Communities
MAA
$17B
| $5.58M | 0.03% |
44,054
+318
| +0.7% | +$40.3K |
|
418
Cencora
COR
$56.7B
| $5.57M | 0.03% |
+56,976
| New | +$5.57M |
|
419
KeyCorp
KEY
$20.8B
| $5.54M | 0.03% |
337,691
-8,862
| -3% | -$145K |
|
420
AES
AES
$9.21B
| $5.52M | 0.03% |
234,929
-6,375
| -3% | -$150K |
|
421
Extra Space Storage
EXR
$31.3B
| $5.52M | 0.03% |
47,613
-1,385
| -3% | -$160K |
|
422
CarMax
KMX
$9.11B
| $5.51M | 0.03% |
58,345
-1,712
| -3% | -$162K |
|
423
Jacobs Solutions
J
$17.4B
| $5.48M | 0.03% |
60,835
-964
| -2% | -$86.9K |
|
424
Citizens Financial Group
CFG
$22.3B
| $5.48M | 0.03% |
153,338
-10,607
| -6% | -$379K |
|
425
Datadog
DDOG
$47.5B
| $5.48M | 0.03% |
55,694
-1,418
| -2% | -$140K |
|