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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $3.93M | 0.02% |
90,197
-1,518
| -2% | -$66.1K |
|
502
Host Hotels & Resorts
HST
$12B
| $3.9M | 0.02% |
266,785
-7,133
| -3% | -$104K |
|
503
F5
FFIV
$18.1B
| $3.88M | 0.02% |
22,029
-635
| -3% | -$112K |
|
504
Annaly Capital Management
NLY
$14.2B
| $3.86M | 0.02% |
114,332
-3,206
| -3% | -$108K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $3.84M | 0.02% |
27,374
-746
| -3% | -$105K |
|
506
DaVita
DVA
$9.86B
| $3.83M | 0.02% |
32,618
-1,266
| -4% | -$149K |
|
507
Globe Life
GL
$11.3B
| $3.82M | 0.02% |
+40,282
| New | +$3.82M |
|
508
Loews
L
$20B
| $3.77M | 0.02% |
83,692
-2,596
| -3% | -$117K |
|
509
Live Nation Entertainment
LYV
$37.9B
| $3.71M | 0.02% |
50,421
-3,254
| -6% | -$239K |
|
510
Amdocs
DOX
$9.46B
| $3.7M | 0.02% |
52,161
-1,459
| -3% | -$104K |
|
511
Fair Isaac
FICO
$36.8B
| $3.67M | 0.02% |
7,177
+675
| +10% | +$345K |
|
512
NRG Energy
NRG
$28.6B
| $3.67M | 0.02% |
97,612
-2,338
| -2% | -$87.8K |
|
|
JOBS
513
DELISTED
51job, Inc.
JOBS
| $3.66M | 0.02% |
52,233
+17,719
| +51% | +$1.24M |
|
514
Lumen
LUMN
$4.87B
| $3.65M | 0.02% |
374,461
-10,635
| -3% | -$104K |
|
515
Snap-on
SNA
$17.1B
| $3.61M | 0.02% |
21,078
-540
| -2% | -$92.4K |
|
516
Masimo
MASI
$8B
| $3.6M | 0.02% |
13,403
+722
| +6% | +$194K |
|
517
Western Union
WU
$2.86B
| $3.6M | 0.02% |
164,111
-3,529
| -2% | -$77.4K |
|
518
Fox Class A
FOXA
$27.4B
| $3.6M | 0.02% |
123,533
-3,566
| -3% | -$104K |
|
519
Liberty Global Class C
LBTYK
$4.12B
| $3.59M | 0.02% |
151,844
-4,304
| -3% | -$102K |
|
520
KB Financial Group
KB
$28.5B
| $3.59M | 0.02% |
90,514
+39,162
| +76% | +$1.55M |
|
521
Aramark
ARMK
$10.2B
| $3.55M | 0.02% |
127,781
-3,703
| -3% | -$103K |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.54M | 0.02% |
70,990
-2,069
| -3% | -$103K |
|
523
Everest Group
EG
$14.3B
| $3.53M | 0.02% |
15,062
-415
| -3% | -$97.2K |
|
524
Lincoln National
LNC
$7.98B
| $3.52M | 0.02% |
70,009
+4,528
| +7% | +$228K |
|
525
W.R. Berkley
WRB
$27.3B
| $3.52M | 0.02% |
119,122
-2,430
| -2% | -$71.7K |
|