Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.4B
| $23K | 0.03% |
4,419,242
+4,306,358
| +3,815% | +$22.4K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $23K | 0.03% |
2,258,669
+2,224,367
| +6,485% | +$22.7K |
|
|
BMS
453
DELISTED
Bemis
BMS
| $23K | 0.03% |
1,179,310
+1,145,276
| +3,365% | +$22.3K |
|
454
Cintas
CTAS
$82.9B
| $22K | 0.03% |
7,739,540
+7,610,272
| +5,887% | +$21.6K |
|
455
Liberty Media Series A
FWONA
$22.5B
| $22K | 0.03% |
1,247,010
+1,198,412
| +2,466% | +$21.1K |
|
456
JB Hunt Transport Services
JBHT
$14.1B
| $22K | 0.03% |
1,867,548
+1,835,279
| +5,687% | +$21.6K |
|
457
Tesla
TSLA
$1.08T
| $22K | 0.03% |
77,222,220
+76,724,580
| +15,418% | +$21.9K |
|
458
Universal Health Services
UHS
$11.6B
| $22K | 0.03% |
2,746,254
+2,713,757
| +8,351% | +$21.7K |
|
459
United Rentals
URI
$60.8B
| $22K | 0.03% |
1,351,156
+1,319,776
| +4,206% | +$21.5K |
|
460
Autoliv
ALV
$9.56B
| $21K | 0.03% |
3,523,792
+3,479,669
| +7,886% | +$20.7K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $21K | 0.03% |
1,844,714
+1,814,647
| +6,035% | +$20.7K |
|
462
Commerce Bancshares
CBSH
$8.18B
| $21K | 0.03% |
1,456,030
+1,406,403
| +2,834% | +$20.3K |
|
463
IQVIA
IQV
$31.4B
| $21K | 0.03% |
1,387,174
+1,356,107
| +4,365% | +$20.5K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | 0.03% |
961,243
+930,550
| +3,032% | +$20.3K |
|
465
Henry Schein
HSIC
$8.14B
| $20K | 0.03% |
8,729,022
+8,654,378
| +11,594% | +$19.8K |
|
466
Palo Alto Networks
PANW
$128B
| $20K | 0.03% |
19,436,988
+19,260,966
| +10,942% | +$19.8K |
|
467
Regeneron Pharmaceuticals
REGN
$59.8B
| $20K | 0.03% |
7,095,393
+7,066,511
| +24,467% | +$19.9K |
|
468
Waters Corp
WAT
$17.3B
| $20K | 0.03% |
2,575,851
+2,547,235
| +8,901% | +$19.8K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $20K | 0.03% |
2,489,910
+2,460,698
| +8,424% | +$19.8K |
|
470
International Flavors & Fragrances
IFF
$16.8B
| $19K | 0.03% |
2,192,059
+2,163,872
| +7,677% | +$18.8K |
|
471
Lear
LEA
$5.77B
| $19K | 0.03% |
2,061,481
+2,034,279
| +7,478% | +$18.8K |
|
472
PVH
PVH
$4.1B
| $19K | 0.03% |
1,898,495
+1,870,758
| +6,745% | +$18.7K |
|
473
Sherwin-Williams
SHW
$90.5B
| $19K | 0.03% |
15,882,978
+15,800,517
| +19,161% | +$18.9K |
|
474
Wabtec
WAB
$32.7B
| $19K | 0.03% |
1,546,051
+1,517,711
| +5,355% | +$18.7K |
|
475
Whirlpool
WHR
$5B
| $19K | 0.03% |
3,467,457
+3,439,016
| +12,092% | +$18.8K |
|