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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $4.5M | 0.03% |
56,015
-177
| -0.3% | -$14.2K |
|
427
M&T Bank
MTB
$31.2B
| $4.46M | 0.03% |
48,888
-2,263
| -4% | -$206K |
|
428
EPAM Systems
EPAM
$9.44B
| $4.44M | 0.03% |
+13,634
| New | +$4.44M |
|
429
Cincinnati Financial
CINF
$24B
| $4.42M | 0.03% |
56,703
-2,605
| -4% | -$203K |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.03% |
16,218
-32
| -0.2% | -$8.71K |
|
431
WIX.com
WIX
$8.52B
| $4.39M | 0.03% |
+17,177
| New | +$4.39M |
|
432
Arch Capital
ACGL
$34.1B
| $4.35M | 0.03% |
150,572
| – | – |
|
433
AES
AES
$9.21B
| $4.35M | 0.03% |
241,304
-1,515
| -0.6% | -$27.3K |
|
434
Evergy
EVRG
$16.5B
| $4.35M | 0.03% |
86,617
-450
| -0.5% | -$22.6K |
|
435
Oneok
OKE
$45.7B
| $4.35M | 0.03% |
162,951
-1,720
| -1% | -$45.9K |
|
436
Whirlpool
WHR
$5.28B
| $4.33M | 0.03% |
23,919
-67
| -0.3% | -$12.1K |
|
437
Gartner
IT
$18.6B
| $4.32M | 0.03% |
34,482
| – | – |
|
438
Trimble
TRMB
$19.2B
| $4.3M | 0.03% |
87,811
-1,966
| -2% | -$96.2K |
|
439
Pultegroup
PHM
$27.7B
| $4.22M | 0.03% |
93,312
| – | – |
|
440
Western Digital
WDC
$31.9B
| $4.22M | 0.03% |
141,836
-610
| -0.4% | -$18.1K |
|
441
Regions Financial
RF
$24.1B
| $4.19M | 0.03% |
369,042
-4,465
| -1% | -$50.7K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $4.16M | 0.03% |
85,131
| – | – |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $4.15M | 0.03% |
32,251
| – | – |
|
444
Cheniere Energy
LNG
$51.8B
| $4.11M | 0.02% |
84,787
-1,045
| -1% | -$50.7K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $4.1M | 0.02% |
28,120
| – | – |
|
446
KeyCorp
KEY
$20.8B
| $4.1M | 0.02% |
346,553
| – | – |
|
447
W.P. Carey
WPC
$14.9B
| $4.09M | 0.02% |
64,122
| – | – |
|
448
Principal Financial Group
PFG
$17.8B
| $4.08M | 0.02% |
101,751
-728
| -0.7% | -$29.2K |
|
449
NetApp
NTAP
$23.7B
| $4.08M | 0.02% |
92,639
| – | – |
|
450
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.02% |
163,945
-852
| -0.5% | -$21.1K |
|