Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$113M |
Top Sells
| 1 |
Aptiv
APTV
|
+$29.5M |
| 2 |
Consolidated Edison
ED
|
+$18.4M |
| 3 |
Ferguson
FERG
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Altria Group
MO
|
+$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $6.29M | 0.02% |
45,599
+6,561
| +17% | +$905K |
|
452
NetApp
NTAP
$24.2B
| $6.26M | 0.02% |
81,883
+7,781
| +11% | +$594K |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $6.25M | 0.02% |
238,562
| – | – |
|
454
CF Industries
CF
$13.7B
| $6.25M | 0.02% |
90,012
+48,285
| +116% | +$3.35M |
|
455
Howmet Aerospace
HWM
$72.2B
| $6.24M | 0.02% |
125,836
| – | – |
|
456
Jacobs Solutions
J
$17.3B
| $6.21M | 0.02% |
63,138
+4,641
| +8% | +$456K |
|
457
Expedia Group
EXPE
$26.9B
| $6.16M | 0.02% |
56,291
| – | – |
|
458
Waters Corp
WAT
$18.4B
| $6.14M | 0.02% |
23,039
+2,246
| +11% | +$599K |
|
459
Check Point Software Technologies
CHKP
$21.1B
| $6.11M | 0.02% |
48,662
+6,217
| +15% | +$781K |
|
460
W.P. Carey
WPC
$14.7B
| $6.11M | 0.02% |
92,322
+5,292
| +6% | +$350K |
|
461
Alexandria Real Estate Equities
ARE
$14.6B
| $6.11M | 0.02% |
53,822
| – | – |
|
462
Regions Financial
RF
$24.1B
| $6.08M | 0.02% |
341,061
| – | – |
|
463
Quest Diagnostics
DGX
$20.4B
| $6.08M | 0.02% |
43,236
+4,150
| +11% | +$583K |
|
464
Exact Sciences
EXAS
$10.5B
| $6.04M | 0.02% |
64,395
+2,826
| +5% | +$265K |
|
465
J.M. Smucker
SJM
$11.8B
| $6.04M | 0.02% |
40,913
+2,696
| +7% | +$398K |
|
466
Amdocs
DOX
$9.44B
| $6.02M | 0.02% |
60,938
+6,789
| +13% | +$671K |
|
467
The Mosaic Company
MOS
$10.2B
| $6.02M | 0.02% |
172,040
+30,638
| +22% | +$1.07M |
|
468
Bank of Montreal
BMO
$90.9B
| $6.01M | 0.02% |
66,540
+57,113
| +606% | +$5.16M |
|
469
Best Buy
BBY
$16.2B
| $5.95M | 0.02% |
72,580
+4,572
| +7% | +$375K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $5.95M | 0.02% |
39,169
| – | – |
|
471
Essex Property Trust
ESS
$17.1B
| $5.93M | 0.02% |
25,299
+1,713
| +7% | +$401K |
|
472
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.92M | 0.02% |
68,276
+5,444
| +9% | +$472K |
|
473
Everest Group
EG
$14.2B
| $5.87M | 0.02% |
17,162
+2,551
| +17% | +$872K |
|
474
Revvity
RVTY
$10B
| $5.86M | 0.02% |
49,315
+6,185
| +14% | +$735K |
|
475
Snap-on
SNA
$17.1B
| $5.76M | 0.02% |
19,995
+1,488
| +8% | +$429K |
|