Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.4B
| $6.61M | 0.03% |
119,785
+4,637
| +4% | +$256K |
|
402
Xylem
XYL
$34.1B
| $6.6M | 0.03% |
63,056
+1,397
| +2% | +$146K |
|
403
W.P. Carey
WPC
$14.7B
| $6.6M | 0.03% |
87,030
+1,295
| +2% | +$98.2K |
|
404
Zoom
ZM
$25.6B
| $6.56M | 0.03% |
88,813
-2,402
| -3% | -$177K |
|
405
Las Vegas Sands
LVS
$37.1B
| $6.5M | 0.03% |
113,215
-3,105
| -3% | -$178K |
|
406
The Mosaic Company
MOS
$10.3B
| $6.49M | 0.03% |
141,402
+19,275
| +16% | +$884K |
|
407
Markel Group
MKL
$24.4B
| $6.49M | 0.03% |
5,078
-58
| -1% | -$74.1K |
|
408
Waters Corp
WAT
$18.4B
| $6.44M | 0.03% |
20,793
+281
| +1% | +$87K |
|
409
Raymond James Financial
RJF
$33B
| $6.43M | 0.03% |
68,902
+8,065
| +13% | +$752K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $6.36M | 0.03% |
238,562
-3,892
| -2% | -$104K |
|
411
NVR
NVR
$23.6B
| $6.35M | 0.03% |
1,139
+47
| +4% | +$262K |
|
412
Regions Financial
RF
$24.1B
| $6.33M | 0.03% |
341,061
-7,336
| -2% | -$136K |
|
413
Cincinnati Financial
CINF
$24B
| $6.27M | 0.03% |
55,982
+880
| +2% | +$98.6K |
|
414
Zebra Technologies
ZBRA
$16B
| $6.24M | 0.03% |
19,625
-163
| -0.8% | -$51.8K |
|
415
Cooper Companies
COO
$13.7B
| $6.18M | 0.02% |
66,216
+5,936
| +10% | +$554K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $6.15M | 0.02% |
52,118
-361
| -0.7% | -$42.6K |
|
417
Conagra Brands
CAG
$9.3B
| $6.12M | 0.02% |
162,909
-4,134
| -2% | -$155K |
|
418
Ventas
VTR
$30.9B
| $6.11M | 0.02% |
140,988
+1,590
| +1% | +$68.9K |
|
419
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.11M | 0.02% |
62,832
-1,070
| -2% | -$104K |
|
420
Synchrony
SYF
$28B
| $6.09M | 0.02% |
209,584
-9,117
| -4% | -$265K |
|
421
Invitation Homes
INVH
$18.5B
| $6.09M | 0.02% |
195,100
+831
| +0.4% | +$26K |
|
422
Northern Trust
NTRS
$24.3B
| $6.09M | 0.02% |
69,090
-1,231
| -2% | -$108K |
|
423
Cloudflare
NET
$76.2B
| $6.08M | 0.02% |
98,638
+3,866
| +4% | +$238K |
|
424
J.M. Smucker
SJM
$11.8B
| $6.05M | 0.02% |
38,217
-972
| -2% | -$154K |
|
425
Sun Communities
SUI
$16.2B
| $6.04M | 0.02% |
42,887
+504
| +1% | +$71K |
|