Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$26.2B
| $8.07M | 0.02% |
346,206
| – | – |
|
427
Teledyne Technologies
TDY
$25.7B
| $8.07M | 0.02% |
18,078
+742
| +4% | +$331K |
|
428
Ventas
VTR
$30.9B
| $8.01M | 0.02% |
160,775
+12,216
| +8% | +$609K |
|
429
Align Technology
ALGN
$10.1B
| $7.97M | 0.02% |
29,095
-3,365
| -10% | -$922K |
|
430
Clorox
CLX
$15.5B
| $7.97M | 0.02% |
55,868
-116
| -0.2% | -$16.5K |
|
431
Corpay
CPAY
$22.4B
| $7.95M | 0.02% |
28,115
+447
| +2% | +$126K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.02% |
302,561
-4,508
| -1% | -$118K |
|
433
FirstEnergy
FE
$25.1B
| $7.89M | 0.02% |
215,132
+5,305
| +3% | +$194K |
|
434
Cooper Companies
COO
$13.5B
| $7.88M | 0.02% |
83,284
-1,248
| -1% | -$118K |
|
435
Darden Restaurants
DRI
$24.5B
| $7.86M | 0.02% |
47,831
+4,343
| +10% | +$714K |
|
436
Williams Companies
WMB
$69.9B
| $7.76M | 0.02% |
222,748
-25,499
| -10% | -$888K |
|
437
NetApp
NTAP
$23.7B
| $7.73M | 0.02% |
87,662
+4,837
| +6% | +$426K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $7.72M | 0.02% |
60,930
+267
| +0.4% | +$33.8K |
|
439
Nasdaq
NDAQ
$53.6B
| $7.71M | 0.02% |
132,634
+5,372
| +4% | +$312K |
|
440
Markel Group
MKL
$24.2B
| $7.7M | 0.02% |
5,423
+469
| +9% | +$666K |
|
441
Paycom
PAYC
$12.6B
| $7.66M | 0.02% |
37,060
+196
| +0.5% | +$40.5K |
|
442
Waters Corp
WAT
$18.2B
| $7.65M | 0.02% |
23,233
-78
| -0.3% | -$25.7K |
|
443
Scotiabank
BNS
$78.8B
| $7.63M | 0.02% |
156,642
-2,112
| -1% | -$103K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $7.63M | 0.02% |
15,285
+3,735
| +32% | +$1.86M |
|
445
Genuine Parts
GPC
$19.4B
| $7.62M | 0.02% |
55,038
+997
| +2% | +$138K |
|
446
PTC
PTC
$25.6B
| $7.6M | 0.02% |
43,440
+2,006
| +5% | +$351K |
|
447
Manulife Financial
MFC
$52.1B
| $7.59M | 0.02% |
343,531
| – | – |
|
448
Synchrony
SYF
$28.1B
| $7.52M | 0.02% |
197,005
-16,625
| -8% | -$635K |
|
449
Quest Diagnostics
DGX
$20.5B
| $7.49M | 0.02% |
54,338
+10,104
| +23% | +$1.39M |
|
450
First Solar
FSLR
$22B
| $7.48M | 0.02% |
43,418
+3,553
| +9% | +$612K |
|