Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$39.5B
| $8.63M | 0.02% |
86,209
+5,780
| +7% | +$578K |
|
452
Baxter International
BAX
$12.4B
| $8.57M | 0.02% |
225,714
| – | – |
|
453
Eastman Chemical
EMN
$7.91B
| $8.51M | 0.02% |
76,028
| – | – |
|
454
Estee Lauder
EL
$32B
| $8.49M | 0.02% |
85,172
| – | – |
|
455
Illumina
ILMN
$15.1B
| $8.49M | 0.02% |
65,082
+2,555
| +4% | +$333K |
|
456
Scotiabank
BNS
$79.5B
| $8.36M | 0.02% |
153,414
+2,574
| +2% | +$140K |
|
457
Quest Diagnostics
DGX
$20.5B
| $8.33M | 0.02% |
53,677
+1,339
| +3% | +$208K |
|
458
TransUnion
TRU
$18.2B
| $8.33M | 0.02% |
79,513
+3,173
| +4% | +$332K |
|
459
Waters Corp
WAT
$18.4B
| $8.27M | 0.02% |
22,968
| – | – |
|
460
Markel Group
MKL
$24.4B
| $8.16M | 0.02% |
5,205
+114
| +2% | +$179K |
|
461
Pentair
PNR
$18.1B
| $8.14M | 0.02% |
83,233
| – | – |
|
462
Huntington Bancshares
HBAN
$25.9B
| $8.12M | 0.02% |
552,112
+18,699
| +4% | +$275K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.02% |
73,116
+1,389
| +2% | +$153K |
|
464
NRG Energy
NRG
$28.6B
| $8.03M | 0.02% |
88,180
| – | – |
|
465
Genuine Parts
GPC
$19.5B
| $8M | 0.02% |
57,242
+1,518
| +3% | +$212K |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $7.99M | 0.02% |
67,302
| – | – |
|
467
Fidelity National Financial
FNF
$16.5B
| $7.96M | 0.02% |
128,263
+6,852
| +6% | +$425K |
|
468
Darden Restaurants
DRI
$24.5B
| $7.93M | 0.02% |
48,290
| – | – |
|
469
Hormel Foods
HRL
$14B
| $7.91M | 0.02% |
249,379
| – | – |
|
470
Aptiv
APTV
$17.9B
| $7.89M | 0.02% |
109,504
+10,226
| +10% | +$736K |
|
471
Warner Bros
WBD
$30.6B
| $7.83M | 0.02% |
949,692
+40,890
| +4% | +$337K |
|
472
Labcorp
LH
$23B
| $7.73M | 0.02% |
34,593
+1,437
| +4% | +$321K |
|
473
Regions Financial
RF
$24.1B
| $7.73M | 0.02% |
331,308
| – | – |
|
474
Kimco Realty
KIM
$15.3B
| $7.66M | 0.02% |
329,774
| – | – |
|
475
Zebra Technologies
ZBRA
$16B
| $7.66M | 0.02% |
20,672
| – | – |
|