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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $4.06M | 0.02% |
335,901
-4,600
| -1% | -$55.5K |
|
|
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
| $4.02M | 0.02% |
+149,142
| New | +$4.02M |
|
453
Avery Dennison
AVY
$13.1B
| $3.98M | 0.02% |
31,959
-1,592
| -5% | -$198K |
|
454
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.02% |
61,747
-6,540
| -10% | -$421K |
|
|
HES
455
DELISTED
Hess
HES
| $3.97M | 0.02% |
97,624
| – | – |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.02% |
102,373
-4,886
| -5% | -$189K |
|
457
MGM Resorts International
MGM
$9.98B
| $3.94M | 0.02% |
181,528
-1,928
| -1% | -$41.9K |
|
458
Lumen
LUMN
$4.87B
| $3.94M | 0.02% |
385,096
-4,824
| -1% | -$49.3K |
|
459
Brown & Brown
BRO
$31.3B
| $3.92M | 0.02% |
86,853
| – | – |
|
460
Advance Auto Parts
AAP
$3.6B
| $3.92M | 0.02% |
25,808
-853
| -3% | -$129K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $3.92M | 0.02% |
144,470
-8,709
| -6% | -$236K |
|
462
Sarepta Therapeutics
SRPT
$1.96B
| $3.87M | 0.02% |
+27,430
| New | +$3.87M |
|
463
Packaging Corp of America
PKG
$19.8B
| $3.82M | 0.02% |
35,167
| – | – |
|
464
Hasbro
HAS
$11.2B
| $3.79M | 0.02% |
46,636
-1,211
| -3% | -$98.4K |
|
465
Cboe Global Markets
CBOE
$24.3B
| $3.78M | 0.02% |
43,436
-267
| -0.6% | -$23.2K |
|
466
Zscaler
ZS
$42.7B
| $3.69M | 0.02% |
+26,298
| New | +$3.69M |
|
467
Teradyne
TER
$19.1B
| $3.68M | 0.02% |
+46,039
| New | +$3.68M |
|
468
Western Union
WU
$2.86B
| $3.65M | 0.02% |
167,640
-7,572
| -4% | -$165K |
|
469
Elanco Animal Health
ELAN
$9.16B
| $3.64M | 0.02% |
135,958
-217,410
| -62% | -$5.82M |
|
470
Dentsply Sirona
XRAY
$2.92B
| $3.63M | 0.02% |
84,882
-158
| -0.2% | -$6.76K |
|
471
Vipshop
VIPS
$8.45B
| $3.62M | 0.02% |
235,000
| – | – |
|
472
Lamb Weston
LW
$8.08B
| $3.62M | 0.02% |
55,402
-317
| -0.6% | -$20.7K |
|
473
Ally Financial
ALLY
$12.7B
| $3.54M | 0.02% |
144,862
| – | – |
|
474
Fox Class A
FOXA
$27.4B
| $3.53M | 0.02% |
127,099
-3,911
| -3% | -$109K |
|
475
UDR
UDR
$13B
| $3.49M | 0.02% |
107,956
| – | – |
|