Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.8B
| $4.99M | 0.03% |
82,982
-1,805
| -2% | -$108K |
|
452
GoDaddy
GDDY
$20.1B
| $4.99M | 0.03% |
60,080
-2,972
| -5% | -$247K |
|
|
HES
453
DELISTED
Hess
HES
| $4.95M | 0.03% |
93,825
-3,799
| -4% | -$201K |
|
454
Teledyne Technologies
TDY
$25.7B
| $4.93M | 0.03% |
12,579
-1,862
| -13% | -$730K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $4.93M | 0.03% |
153,943
+9,473
| +7% | +$303K |
|
456
Principal Financial Group
PFG
$17.8B
| $4.92M | 0.03% |
99,127
-2,624
| -3% | -$130K |
|
457
C.H. Robinson
CHRW
$14.9B
| $4.89M | 0.03% |
52,127
-1,307
| -2% | -$123K |
|
458
Ally Financial
ALLY
$12.7B
| $4.86M | 0.03% |
136,242
-8,620
| -6% | -$307K |
|
459
J.M. Smucker
SJM
$12B
| $4.85M | 0.03% |
41,948
-1,070
| -2% | -$124K |
|
460
Hormel Foods
HRL
$14.1B
| $4.84M | 0.03% |
103,768
+820
| +0.8% | +$38.2K |
|
461
Cincinnati Financial
CINF
$24B
| $4.83M | 0.03% |
55,314
-1,389
| -2% | -$121K |
|
462
Packaging Corp of America
PKG
$19.8B
| $4.7M | 0.02% |
34,131
-1,036
| -3% | -$143K |
|
463
PTC
PTC
$25.6B
| $4.69M | 0.02% |
39,208
-1,143
| -3% | -$137K |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $4.65M | 0.02% |
63,554
-4,154
| -6% | -$304K |
|
465
Raymond James Financial
RJF
$33B
| $4.65M | 0.02% |
72,845
+1,992
| +3% | +$127K |
|
466
Alliant Energy
LNT
$16.6B
| $4.64M | 0.02% |
90,038
-2,375
| -3% | -$122K |
|
467
Atmos Energy
ATO
$26.7B
| $4.59M | 0.02% |
48,076
-1,713
| -3% | -$163K |
|
468
Sarepta Therapeutics
SRPT
$1.96B
| $4.56M | 0.02% |
26,737
-693
| -3% | -$118K |
|
469
Evergy
EVRG
$16.5B
| $4.54M | 0.02% |
81,792
-4,825
| -6% | -$268K |
|
470
Altice USA
ATUS
$1.05B
| $4.53M | 0.02% |
119,637
-2,304
| -2% | -$87.2K |
|
471
JB Hunt Transport Services
JBHT
$13.9B
| $4.5M | 0.02% |
32,946
+695
| +2% | +$95K |
|
472
Royal Caribbean
RCL
$95.7B
| $4.49M | 0.02% |
60,203
-1,544
| -3% | -$115K |
|
473
Gen Digital
GEN
$18.2B
| $4.41M | 0.02% |
212,302
-5,586
| -3% | -$116K |
|
474
WIX.com
WIX
$8.52B
| $4.37M | 0.02% |
17,502
+325
| +2% | +$81.2K |
|
475
XPO
XPO
$15.4B
| $4.36M | 0.02% |
105,689
-2,565
| -2% | -$106K |
|