Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $4.41M | 0.02% |
44,332
+457
| +1% | +$45.4K |
|
502
Loews
L
$19.9B
| $4.39M | 0.02% |
75,056
-2,126
| -3% | -$124K |
|
503
Seagate
STX
$40.5B
| $4.36M | 0.02% |
65,879
+51
| +0.1% | +$3.37K |
|
504
Wynn Resorts
WYNN
$12.7B
| $4.35M | 0.02% |
39,012
-481
| -1% | -$53.6K |
|
505
Regency Centers
REG
$13.2B
| $4.34M | 0.02% |
71,014
+137
| +0.2% | +$8.38K |
|
506
KeyCorp
KEY
$20.9B
| $4.29M | 0.02% |
342,444
-2,563
| -0.7% | -$32.1K |
|
507
Healthpeak Properties
DOC
$12.6B
| $4.27M | 0.02% |
194,523
| – | – |
|
508
Akamai
AKAM
$11.2B
| $4.26M | 0.02% |
54,404
+516
| +1% | +$40.4K |
|
509
GoDaddy
GDDY
$20.5B
| $4.26M | 0.02% |
54,760
+1,133
| +2% | +$88.1K |
|
510
Globe Life
GL
$11.3B
| $4.25M | 0.02% |
38,627
+4,100
| +12% | +$451K |
|
511
SS&C Technologies
SSNC
$21.7B
| $4.23M | 0.02% |
74,950
-2,472
| -3% | -$140K |
|
512
Aramark
ARMK
$10.1B
| $4.21M | 0.02% |
163,060
+51,484
| +46% | +$1.33M |
|
513
Teleflex
TFX
$5.78B
| $4.18M | 0.02% |
16,516
+274
| +2% | +$69.4K |
|
514
Exact Sciences
EXAS
$10.4B
| $4.17M | 0.02% |
61,569
+827
| +1% | +$56.1K |
|
515
Western Digital
WDC
$32.8B
| $4.15M | 0.02% |
145,863
-14
| -0% | -$399 |
|
516
Bio-Techne
TECH
$8.36B
| $4.14M | 0.02% |
55,820
-279
| -0.5% | -$20.7K |
|
517
Hormel Foods
HRL
$14B
| $4.09M | 0.02% |
102,024
| – | – |
|
518
Live Nation Entertainment
LYV
$39.5B
| $4.09M | 0.02% |
58,476
| – | – |
|
519
Masco
MAS
$15.4B
| $4.06M | 0.02% |
81,686
-1,720
| -2% | -$85.5K |
|
520
Domino's
DPZ
$15.7B
| $4.03M | 0.02% |
12,214
-17
| -0.1% | -$5.61K |
|
521
Viatris
VTRS
$12.2B
| $4.01M | 0.02% |
417,892
-5,886
| -1% | -$56.5K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.02% |
60,670
-1,837
| -3% | -$121K |
|
523
BorgWarner
BWA
$9.43B
| $3.99M | 0.02% |
92,200
+3,541
| +4% | +$153K |
|
524
LPL Financial
LPLA
$27.5B
| $3.96M | 0.02% |
+19,587
| New | +$3.96M |
|
525
Match Group
MTCH
$9.22B
| $3.95M | 0.02% |
103,006
-1,771
| -2% | -$68K |
|