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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.92B
| $4.33M | 0.02% |
82,700
-2,182
| -3% | -$114K |
|
477
W.P. Carey
WPC
$14.9B
| $4.32M | 0.02% |
62,533
-1,589
| -2% | -$110K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.02% |
73,819
-1,953
| -3% | -$114K |
|
479
Vail Resorts
MTN
$5.87B
| $4.29M | 0.02% |
15,357
-393
| -2% | -$110K |
|
480
Lamb Weston
LW
$8.08B
| $4.25M | 0.02% |
53,993
-1,409
| -3% | -$111K |
|
481
Hasbro
HAS
$11.2B
| $4.24M | 0.02% |
45,313
-1,323
| -3% | -$124K |
|
482
Lyft
LYFT
$6.91B
| $4.21M | 0.02% |
85,729
-2,217
| -3% | -$109K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $4.2M | 0.02% |
332,730
-19,237
| -5% | -$243K |
|
484
Whirlpool
WHR
$5.28B
| $4.2M | 0.02% |
23,258
-661
| -3% | -$119K |
|
485
Tyler Technologies
TYL
$24.2B
| $4.17M | 0.02% |
9,560
+1,699
| +22% | +$741K |
|
486
Equity Lifestyle Properties
ELS
$12B
| $4.15M | 0.02% |
65,568
-11,561
| -15% | -$732K |
|
487
Wynn Resorts
WYNN
$12.6B
| $4.15M | 0.02% |
36,769
-1,020
| -3% | -$115K |
|
488
LKQ Corp
LKQ
$8.33B
| $4.14M | 0.02% |
117,439
-2,632
| -2% | -$92.7K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $4.13M | 0.02% |
37,972
-1,087
| -3% | -$118K |
|
490
Equitable Holdings
EQH
$16B
| $4.07M | 0.02% |
+158,910
| New | +$4.07M |
|
491
Elanco Animal Health
ELAN
$9.16B
| $4.05M | 0.02% |
132,108
-3,850
| -3% | -$118K |
|
492
Textron
TXT
$14.5B
| $4.05M | 0.02% |
83,696
-2,119
| -2% | -$102K |
|
493
UDR
UDR
$13B
| $4.02M | 0.02% |
104,654
-3,302
| -3% | -$127K |
|
494
Credicorp
BAP
$20.7B
| $4.01M | 0.02% |
24,440
-460
| -2% | -$75.5K |
|
495
Fidelity National Financial
FNF
$16.5B
| $4M | 0.02% |
106,470
-2,865
| -3% | -$108K |
|
496
Brown & Brown
BRO
$31.3B
| $4M | 0.02% |
84,255
-2,598
| -3% | -$123K |
|
497
Allegion
ALLE
$14.7B
| $3.97M | 0.02% |
34,137
-920
| -3% | -$107K |
|
498
Advance Auto Parts
AAP
$3.6B
| $3.96M | 0.02% |
25,167
-641
| -2% | -$101K |
|
499
Cboe Global Markets
CBOE
$24.3B
| $3.94M | 0.02% |
42,338
-1,098
| -3% | -$102K |
|
500
Pultegroup
PHM
$27.7B
| $3.93M | 0.02% |
91,036
-2,276
| -2% | -$98.1K |
|