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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $3.48M | 0.02% |
35,057
-1,477
| -4% | -$146K |
|
477
Albemarle
ALB
$9.6B
| $3.45M | 0.02% |
39,718
-2,785
| -7% | -$242K |
|
478
Raymond James Financial
RJF
$33B
| $3.42M | 0.02% |
70,853
| – | – |
|
479
Henry Schein
HSIC
$8.42B
| $3.41M | 0.02% |
58,269
-146,580
| -72% | -$8.58M |
|
480
IAC Inc
IAC
$2.98B
| $3.41M | 0.02% |
52,521
-107,877
| -67% | -$7.01M |
|
481
Vail Resorts
MTN
$5.87B
| $3.37M | 0.02% |
15,750
| – | – |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.02% |
75,772
-1,400
| -2% | -$62.1K |
|
483
Annaly Capital Management
NLY
$14.2B
| $3.35M | 0.02% |
117,538
-12,713
| -10% | -$362K |
|
484
Globant
GLOB
$2.78B
| $3.34M | 0.02% |
18,700
| – | – |
|
485
PTC
PTC
$25.6B
| $3.32M | 0.02% |
40,351
-214
| -0.5% | -$17.6K |
|
486
LKQ Corp
LKQ
$8.33B
| $3.32M | 0.02% |
120,071
| – | – |
|
487
NiSource
NI
$19B
| $3.3M | 0.02% |
150,123
-5,514
| -4% | -$121K |
|
488
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.02% |
121,552
| – | – |
|
489
Liberty Global Class C
LBTYK
$4.12B
| $3.27M | 0.02% |
156,148
-921
| -0.6% | -$19.3K |
|
490
Fidelity National Financial
FNF
$16.5B
| $3.26M | 0.02% |
109,335
| – | – |
|
491
Baker Hughes
BKR
$44.9B
| $3.23M | 0.02% |
246,008
-1,896
| -0.8% | -$24.9K |
|
492
Campbell Soup
CPB
$10.1B
| $3.23M | 0.02% |
67,271
| – | – |
|
493
XPO
XPO
$15.4B
| $3.22M | 0.02% |
108,254
-5,838
| -5% | -$174K |
|
494
Universal Health Services
UHS
$12.1B
| $3.22M | 0.02% |
31,361
-952
| -3% | -$97.6K |
|
495
Altice USA
ATUS
$1.05B
| $3.21M | 0.02% |
121,941
| – | – |
|
496
Huntington Bancshares
HBAN
$25.7B
| $3.18M | 0.02% |
351,967
| – | – |
|
497
Textron
TXT
$14.5B
| $3.15M | 0.02% |
85,815
-4,412
| -5% | -$162K |
|
498
Snap-on
SNA
$17.1B
| $3.14M | 0.02% |
21,618
-125,497
| -85% | -$18.2M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
91,715
-4,888
| -5% | -$167K |
|
500
Everest Group
EG
$14.3B
| $3.09M | 0.02% |
15,477
-145
| -0.9% | -$29K |
|