Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $7.94M | 0.02% |
94,084
+8,381
| +10% | +$707K |
|
477
APi Group
APG
$14.5B
| $7.92M | 0.02% |
332,418
+106,162
| +47% | +$2.53M |
|
478
ON Semiconductor
ON
$20.1B
| $7.91M | 0.02% |
194,493
+23,249
| +14% | +$946K |
|
479
F5
FFIV
$18.1B
| $7.89M | 0.02% |
29,617
+4,107
| +16% | +$1.09M |
|
480
Genuine Parts
GPC
$19.4B
| $7.88M | 0.02% |
66,181
+7,585
| +13% | +$904K |
|
481
Brookfield Asset Management
BAM
$94B
| $7.88M | 0.02% |
162,716
+17,267
| +12% | +$837K |
|
482
Seagate
STX
$40B
| $7.85M | 0.02% |
92,410
+9,688
| +12% | +$823K |
|
483
FirstEnergy
FE
$25.1B
| $7.83M | 0.02% |
193,655
+53,359
| +38% | +$2.16M |
|
484
Baxter International
BAX
$12.5B
| $7.82M | 0.02% |
228,484
-1,764
| -0.8% | -$60.4K |
|
485
Masco
MAS
$15.9B
| $7.8M | 0.02% |
112,115
+10,925
| +11% | +$760K |
|
486
Martin Marietta Materials
MLM
$37.5B
| $7.75M | 0.02% |
16,209
+2,826
| +21% | +$1.35M |
|
487
DocuSign
DOCU
$16.1B
| $7.74M | 0.02% |
95,110
+10,030
| +12% | +$816K |
|
488
Citizens Financial Group
CFG
$22.3B
| $7.74M | 0.02% |
188,863
+12,702
| +7% | +$520K |
|
489
Omnicom Group
OMC
$15.4B
| $7.71M | 0.02% |
92,960
-1,140
| -1% | -$94.5K |
|
490
Ball Corp
BALL
$13.9B
| $7.67M | 0.02% |
147,353
+10,197
| +7% | +$531K |
|
491
TransUnion
TRU
$17.5B
| $7.64M | 0.02% |
92,029
+8,453
| +10% | +$702K |
|
492
Avery Dennison
AVY
$13.1B
| $7.61M | 0.02% |
42,766
+6,752
| +19% | +$1.2M |
|
493
Regency Centers
REG
$13.4B
| $7.61M | 0.02% |
103,125
-2,061
| -2% | -$152K |
|
494
Jacobs Solutions
J
$17.4B
| $7.6M | 0.02% |
63,482
+5,809
| +10% | +$695K |
|
495
Domino's
DPZ
$15.7B
| $7.56M | 0.02% |
16,460
+1,509
| +10% | +$693K |
|
496
Trimble
TRMB
$19.2B
| $7.52M | 0.02% |
114,577
+12,709
| +12% | +$834K |
|
497
Pool Corp
POOL
$12.4B
| $7.47M | 0.02% |
23,463
+2,241
| +11% | +$713K |
|
498
Kimco Realty
KIM
$15.4B
| $7.39M | 0.02% |
347,838
+18,064
| +5% | +$384K |
|
499
Sun Communities
SUI
$16.2B
| $7.38M | 0.02% |
57,400
+6,016
| +12% | +$774K |
|
500
IDEX
IEX
$12.4B
| $7.37M | 0.02% |
40,732
+6,175
| +18% | +$1.12M |
|