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 | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$15.8B
| $5.32M | 0.02% |
163,011
+4,101
| +3% | +$134K |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $5.3M | 0.02% |
64,727
+1,173
| +2% | +$96.1K |
|
478
Monolithic Power Systems
MPWR
$41.1B
| $5.27M | 0.02% |
+14,921
| New | +$5.27M |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $5.25M | 0.02% |
+39,606
| New | +$5.25M |
|
480
Whirlpool
WHR
$5.24B
| $5.25M | 0.02% |
23,822
+564
| +2% | +$124K |
|
481
Avantor
AVTR
$8.75B
| $5.2M | 0.02% |
+179,749
| New | +$5.2M |
|
482
Snap-on
SNA
$16.8B
| $5.18M | 0.02% |
22,457
+1,379
| +7% | +$318K |
|
483
F5
FFIV
$18.7B
| $5.18M | 0.02% |
24,838
+2,809
| +13% | +$586K |
|
484
MongoDB
MDB
$26.9B
| $5.18M | 0.02% |
+19,357
| New | +$5.18M |
|
485
Lumen
LUMN
$5.78B
| $5.16M | 0.02% |
386,648
+12,187
| +3% | +$163K |
|
486
Royalty Pharma
RPRX
$15.8B
| $5.15M | 0.02% |
+118,084
| New | +$5.15M |
|
487
C.H. Robinson
CHRW
$14.9B
| $5.14M | 0.02% |
53,811
+1,684
| +3% | +$161K |
|
488
Hormel Foods
HRL
$14B
| $5.14M | 0.02% |
107,446
+3,678
| +4% | +$176K |
|
489
SolarEdge
SEDG
$1.78B
| $5.12M | 0.02% |
+17,814
| New | +$5.12M |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $5.07M | 0.02% |
15,899
+487
| +3% | +$155K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $5.04M | 0.02% |
96,922
+6,725
| +7% | +$350K |
|
492
Textron
TXT
$14.4B
| $4.99M | 0.02% |
88,900
+5,204
| +6% | +$292K |
|
493
Celanese
CE
$4.89B
| $4.98M | 0.02% |
33,249
-11,501
| -26% | -$1.72M |
|
494
Evergy
EVRG
$16.4B
| $4.98M | 0.02% |
83,634
+1,842
| +2% | +$110K |
|
495
LKQ Corp
LKQ
$8.31B
| $4.97M | 0.02% |
117,439
| – | – |
|
496
Packaging Corp of America
PKG
$19.3B
| $4.93M | 0.02% |
36,665
+2,534
| +7% | +$341K |
|
497
Pultegroup
PHM
$27B
| $4.93M | 0.02% |
93,964
+2,928
| +3% | +$154K |
|
498
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.9M | 0.02% |
64,900
| – | – |
|
499
Leidos
LDOS
$23B
| $4.87M | 0.02% |
50,544
| – | – |
|
500
Wynn Resorts
WYNN
$12.6B
| $4.87M | 0.02% |
38,840
+2,071
| +6% | +$260K |
|