Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$165M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$174M |
| 2 |
NVIDIA
NVDA
|
+$80M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.5M |
| 4 |
Stryker
SYK
|
+$57.1M |
| 5 |
Ball Corp
BALL
|
+$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $5.64M | 0.03% |
55,102
+8,418
| +18% | +$862K |
|
427
Broadridge
BR
$29.7B
| $5.64M | 0.03% |
42,017
+3,591
| +9% | +$482K |
|
428
Paycom
PAYC
$12.6B
| $5.6M | 0.03% |
18,032
+154
| +0.9% | +$47.8K |
|
429
Las Vegas Sands
LVS
$36.9B
| $5.59M | 0.03% |
116,320
+6,950
| +6% | +$334K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $5.52M | 0.02% |
43,771
-575
| -1% | -$72.5K |
|
431
West Pharmaceutical
WST
$18.2B
| $5.52M | 0.02% |
23,434
| – | – |
|
432
NiSource
NI
$18.9B
| $5.5M | 0.02% |
200,649
+5,935
| +3% | +$163K |
|
433
FMC
FMC
$4.73B
| $5.48M | 0.02% |
43,878
+1,414
| +3% | +$176K |
|
434
SolarEdge
SEDG
$1.99B
| $5.45M | 0.02% |
19,226
+694
| +4% | +$197K |
|
435
LKQ Corp
LKQ
$8.39B
| $5.37M | 0.02% |
100,607
-1,901
| -2% | -$102K |
|
436
The Mosaic Company
MOS
$10.3B
| $5.36M | 0.02% |
122,127
+7,311
| +6% | +$321K |
|
437
Best Buy
BBY
$16.4B
| $5.35M | 0.02% |
66,646
-177
| -0.3% | -$14.2K |
|
438
Align Technology
ALGN
$9.92B
| $5.33M | 0.02% |
25,280
-67
| -0.3% | -$14.1K |
|
439
Monolithic Power Systems
MPWR
$41.4B
| $5.33M | 0.02% |
15,077
+156
| +1% | +$55.2K |
|
440
Duke Energy
DUK
$93.4B
| $5.31M | 0.02% |
51,567
+6,774
| +15% | +$698K |
|
441
Etsy
ETSY
$5.77B
| $5.19M | 0.02% |
43,326
+2,944
| +7% | +$353K |
|
442
W.R. Berkley
WRB
$27.5B
| $5.19M | 0.02% |
107,267
+11,039
| +11% | +$534K |
|
443
Pinterest
PINS
$25.8B
| $5.14M | 0.02% |
211,916
+3,697
| +2% | +$89.7K |
|
444
Coupang
CPNG
$57.4B
| $5.09M | 0.02% |
346,395
+150,497
| +77% | +$2.21M |
|
445
Essex Property Trust
ESS
$17.1B
| $5.09M | 0.02% |
24,028
| – | – |
|
446
Zebra Technologies
ZBRA
$16B
| $5.08M | 0.02% |
19,788
+2,298
| +13% | +$589K |
|
447
Howmet Aerospace
HWM
$72.3B
| $5.07M | 0.02% |
128,627
| – | – |
|
448
Avery Dennison
AVY
$13.1B
| $5.05M | 0.02% |
27,926
+472
| +2% | +$85.4K |
|
449
Fair Isaac
FICO
$36.9B
| $5.05M | 0.02% |
8,443
+208
| +3% | +$124K |
|
450
Iron Mountain
IRM
$27.3B
| $5.04M | 0.02% |
101,149
| – | – |
|