Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $8.57M | 0.03% |
80,554
+4,025
| +5% | +$428K |
|
402
Equity Residential
EQR
$25.5B
| $8.55M | 0.03% |
145,640
+2,133
| +1% | +$125K |
|
403
Cardinal Health
CAH
$35.7B
| $8.51M | 0.03% |
98,019
+3,088
| +3% | +$268K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $8.41M | 0.03% |
97,062
| – | – |
|
405
M&T Bank
MTB
$31.2B
| $8.39M | 0.03% |
66,352
+416
| +0.6% | +$52.6K |
|
406
Williams Companies
WMB
$69.9B
| $8.36M | 0.03% |
248,247
| – | – |
|
407
Corning
GLW
$61B
| $8.35M | 0.03% |
274,063
+40,092
| +17% | +$1.22M |
|
408
Spotify
SPOT
$146B
| $8.31M | 0.03% |
53,704
| – | – |
|
409
Xylem
XYL
$34.2B
| $8.29M | 0.03% |
91,103
+8,905
| +11% | +$811K |
|
410
State Street
STT
$32B
| $8.23M | 0.03% |
122,922
| – | – |
|
411
Vipshop
VIPS
$8.45B
| $8.19M | 0.03% |
511,600
+10,200
| +2% | +$163K |
|
412
Dover
DOV
$24.4B
| $8.13M | 0.03% |
58,222
| – | – |
|
413
Fair Isaac
FICO
$36.8B
| $8.04M | 0.03% |
9,264
+356
| +4% | +$309K |
|
414
Genuine Parts
GPC
$19.4B
| $7.81M | 0.03% |
54,041
+2,628
| +5% | +$380K |
|
415
HEICO Class A
HEI.A
$35.1B
| $7.78M | 0.03% |
60,220
+2,627
| +5% | +$340K |
|
416
Jacobs Solutions
J
$17.4B
| $7.74M | 0.03% |
68,526
+5,388
| +9% | +$608K |
|
417
Baxter International
BAX
$12.5B
| $7.61M | 0.02% |
201,676
+9,448
| +5% | +$357K |
|
418
Iron Mountain
IRM
$27.2B
| $7.6M | 0.02% |
127,832
+1,765
| +1% | +$105K |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $7.57M | 0.02% |
40,147
+4,870
| +14% | +$918K |
|
420
Icon
ICLR
$13.6B
| $7.53M | 0.02% |
30,593
+407
| +1% | +$100K |
|
421
Bank of Montreal
BMO
$90.3B
| $7.51M | 0.02% |
89,018
+22,478
| +34% | +$1.9M |
|
422
Bunge Global
BG
$16.9B
| $7.48M | 0.02% |
69,078
+392
| +0.6% | +$42.4K |
|
423
VeriSign
VRSN
$26.2B
| $7.43M | 0.02% |
36,680
| – | – |
|
424
IDEX
IEX
$12.4B
| $7.36M | 0.02% |
35,387
+177
| +0.5% | +$36.8K |
|
425
Coupang
CPNG
$52.7B
| $7.34M | 0.02% |
432,036
+15,088
| +4% | +$256K |
|