Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $5.8M | 0.02% |
56,291
| – | – |
|
477
Snap-on
SNA
$17.1B
| $5.75M | 0.02% |
22,537
+2,542
| +13% | +$649K |
|
478
Franco-Nevada
FNV
$37.3B
| $5.74M | 0.02% |
43,023
+10,285
| +31% | +$1.37M |
|
479
Vistra
VST
$63.7B
| $5.74M | 0.02% |
172,955
+17,342
| +11% | +$575K |
|
480
J.M. Smucker
SJM
$12B
| $5.73M | 0.02% |
46,647
+5,734
| +14% | +$705K |
|
481
Avery Dennison
AVY
$13.1B
| $5.68M | 0.02% |
31,102
+1,307
| +4% | +$239K |
|
482
Skyworks Solutions
SWKS
$11.2B
| $5.68M | 0.02% |
57,617
| – | – |
|
483
Omnicom Group
OMC
$15.4B
| $5.66M | 0.02% |
76,012
+2,875
| +4% | +$214K |
|
484
Ares Management
ARES
$38.9B
| $5.65M | 0.02% |
54,874
+47,857
| +682% | +$4.92M |
|
485
Sun Communities
SUI
$16.2B
| $5.6M | 0.02% |
47,317
+4,430
| +10% | +$524K |
|
486
W.P. Carey
WPC
$14.9B
| $5.6M | 0.02% |
105,635
+13,313
| +14% | +$705K |
|
487
Targa Resources
TRGP
$34.9B
| $5.51M | 0.02% |
64,302
+2,849
| +5% | +$244K |
|
488
Quest Diagnostics
DGX
$20.5B
| $5.39M | 0.02% |
44,234
+998
| +2% | +$122K |
|
489
Essex Property Trust
ESS
$17.3B
| $5.37M | 0.02% |
25,299
| – | – |
|
490
Amdocs
DOX
$9.46B
| $5.36M | 0.02% |
63,415
+2,477
| +4% | +$209K |
|
491
EPAM Systems
EPAM
$9.44B
| $5.34M | 0.02% |
20,865
+1,213
| +6% | +$310K |
|
492
Zebra Technologies
ZBRA
$16B
| $5.32M | 0.02% |
22,496
+592
| +3% | +$140K |
|
493
Live Nation Entertainment
LYV
$37.9B
| $5.32M | 0.02% |
64,051
+5,575
| +10% | +$463K |
|
494
Loews
L
$20B
| $5.3M | 0.02% |
83,745
| – | – |
|
495
Brookfield Asset Management
BAM
$94B
| $5.3M | 0.02% |
158,944
+5,564
| +4% | +$186K |
|
496
Nu Holdings
NU
$71.2B
| $5.3M | 0.02% |
+730,275
| New | +$5.3M |
|
497
Builders FirstSource
BLDR
$16.5B
| $5.29M | 0.02% |
+42,486
| New | +$5.29M |
|
498
TransUnion
TRU
$17.5B
| $5.28M | 0.02% |
73,555
+3,167
| +4% | +$227K |
|
499
Northern Trust
NTRS
$24.3B
| $5.24M | 0.02% |
75,458
+6,368
| +9% | +$442K |
|
500
Flex
FLEX
$20.8B
| $5.19M | 0.02% |
255,148
| – | – |
|