Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
+$402M |
| 2 |
TSMC
TSM
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$81M |
| 4 |
Suncor Energy
SU
|
+$67M |
| 5 |
Alibaba
BABA
|
+$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$44M |
| 3 |
GE Aerospace
GE
|
+$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9M |
| 5 |
Church & Dwight Co
CHD
|
+$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $5.86M | 0.03% |
57,768
+3,377
| +6% | +$342K |
|
452
Masco
MAS
$15.4B
| $5.79M | 0.03% |
96,695
+1,682
| +2% | +$101K |
|
453
IDEX
IEX
$12.2B
| $5.75M | 0.03% |
27,462
+1,514
| +6% | +$317K |
|
454
JB Hunt Transport Services
JBHT
$13.6B
| $5.74M | 0.03% |
34,123
+1,177
| +4% | +$198K |
|
455
Royal Caribbean
RCL
$93.8B
| $5.72M | 0.03% |
66,832
+6,629
| +11% | +$568K |
|
456
Lyft
LYFT
$7.63B
| $5.72M | 0.03% |
90,464
+4,735
| +6% | +$299K |
|
457
Steris
STE
$24.5B
| $5.71M | 0.03% |
+29,991
| New | +$5.71M |
|
458
SS&C Technologies
SSNC
$21.7B
| $5.7M | 0.03% |
81,508
+4,151
| +5% | +$290K |
|
459
FMC
FMC
$4.6B
| $5.69M | 0.03% |
51,463
+1,960
| +4% | +$217K |
|
460
PG&E
PCG
$32.9B
| $5.69M | 0.03% |
+486,028
| New | +$5.69M |
|
461
Domino's
DPZ
$15.6B
| $5.67M | 0.03% |
15,410
+484
| +3% | +$178K |
|
462
Arch Capital
ACGL
$33.4B
| $5.65M | 0.03% |
147,324
+259
| +0.2% | +$9.94K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.03% |
357,281
+24,551
| +7% | +$386K |
|
464
Albemarle
ALB
$8.54B
| $5.59M | 0.03% |
38,248
+2,291
| +6% | +$335K |
|
465
J.M. Smucker
SJM
$11.8B
| $5.56M | 0.03% |
43,986
+2,038
| +5% | +$258K |
|
466
Incyte
INCY
$16.7B
| $5.54M | 0.03% |
68,157
+1,541
| +2% | +$125K |
|
467
PTC
PTC
$24.4B
| $5.53M | 0.03% |
40,119
+911
| +2% | +$125K |
|
468
Baker Hughes
BKR
$44.8B
| $5.48M | 0.03% |
253,723
+12,684
| +5% | +$274K |
|
469
Caesars Entertainment
CZR
$5.28B
| $5.46M | 0.03% |
+62,377
| New | +$5.46M |
|
470
Carnival Corp
CCL
$42.8B
| $5.45M | 0.03% |
205,185
+56,518
| +38% | +$1.5M |
|
471
Seagate
STX
$40.7B
| $5.44M | 0.02% |
70,895
-24,096
| -25% | -$1.85M |
|
472
Carvana
CVNA
$51.8B
| $5.44M | 0.02% |
+20,719
| New | +$5.44M |
|
473
Dentsply Sirona
XRAY
$2.77B
| $5.39M | 0.02% |
84,454
+1,754
| +2% | +$112K |
|
474
Plug Power
PLUG
$1.63B
| $5.38M | 0.02% |
+150,082
| New | +$5.38M |
|
475
Teledyne Technologies
TDY
$25.5B
| $5.35M | 0.02% |
12,932
+353
| +3% | +$146K |
|