Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $6.77M | 0.02% |
80,252
+4,794
| +6% | +$405K |
|
477
Sun Communities
SUI
$16.2B
| $6.75M | 0.02% |
50,490
+3,173
| +7% | +$424K |
|
478
Omnicom Group
OMC
$15.3B
| $6.73M | 0.02% |
77,837
+1,825
| +2% | +$158K |
|
479
Las Vegas Sands
LVS
$36.9B
| $6.68M | 0.02% |
135,708
+7,128
| +6% | +$351K |
|
480
Textron
TXT
$14.7B
| $6.68M | 0.02% |
83,022
-1,032
| -1% | -$83K |
|
481
J.M. Smucker
SJM
$11.9B
| $6.67M | 0.02% |
52,741
+6,094
| +13% | +$770K |
|
482
Cincinnati Financial
CINF
$24B
| $6.64M | 0.02% |
64,186
+3,907
| +6% | +$404K |
|
483
The Mosaic Company
MOS
$10.3B
| $6.62M | 0.02% |
185,391
-1,263
| -0.7% | -$45.1K |
|
484
Seagate
STX
$40.2B
| $6.62M | 0.02% |
77,549
+8,790
| +13% | +$750K |
|
485
Regions Financial
RF
$24.1B
| $6.61M | 0.02% |
341,061
| – | – |
|
486
Western Digital
WDC
$32.4B
| $6.58M | 0.02% |
166,305
+17,421
| +12% | +$690K |
|
487
Snap-on
SNA
$17.1B
| $6.5M | 0.02% |
22,494
-43
| -0.2% | -$12.4K |
|
488
Brookfield Asset Management
BAM
$91.8B
| $6.49M | 0.02% |
161,565
+2,621
| +2% | +$105K |
|
489
Alcon
ALC
$39.5B
| $6.48M | 0.02% |
82,964
| – | – |
|
490
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.02% |
331,157
+12,547
| +4% | +$244K |
|
491
Avery Dennison
AVY
$13.1B
| $6.4M | 0.02% |
31,647
+545
| +2% | +$110K |
|
492
Carnival Corp
CCL
$42.8B
| $6.39M | 0.02% |
344,773
+22,328
| +7% | +$414K |
|
493
GoDaddy
GDDY
$20.5B
| $6.39M | 0.02% |
60,191
+3,179
| +6% | +$337K |
|
494
Everest Group
EG
$14.2B
| $6.38M | 0.02% |
18,050
+268
| +2% | +$94.8K |
|
495
Regency Centers
REG
$13.3B
| $6.32M | 0.02% |
94,367
+8,726
| +10% | +$585K |
|
496
Targa Resources
TRGP
$34.5B
| $6.31M | 0.02% |
72,642
+8,340
| +13% | +$724K |
|
497
EPAM Systems
EPAM
$9.16B
| $6.25M | 0.02% |
21,026
+161
| +0.8% | +$47.9K |
|
498
Best Buy
BBY
$16.4B
| $6.11M | 0.02% |
78,100
+3,832
| +5% | +$300K |
|
499
Graco
GGG
$14.2B
| $6.09M | 0.02% |
70,196
| – | – |
|
500
Celanese
CE
$5.09B
| $6.06M | 0.02% |
39,030
-32,519
| -45% | -$5.05M |
|