Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $6.74M | 0.02% |
36,014
+3,045
| +9% | +$570K |
|
502
Bunge Global
BG
$16.9B
| $6.72M | 0.02% |
86,406
+11,586
| +15% | +$901K |
|
503
Baxter International
BAX
$12.5B
| $6.71M | 0.02% |
230,248
+4,534
| +2% | +$132K |
|
504
Huazhu Hotels Group
HTHT
$11.5B
| $6.69M | 0.02% |
202,600
-124,100
| -38% | -$4.1M |
|
505
Packaging Corp of America
PKG
$19.8B
| $6.68M | 0.02% |
29,673
+5,823
| +24% | +$1.31M |
|
506
Moderna
MRNA
$9.78B
| $6.68M | 0.02% |
160,628
-178,991
| -53% | -$7.44M |
|
507
Equity Lifestyle Properties
ELS
$12B
| $6.67M | 0.02% |
100,197
-231
| -0.2% | -$15.4K |
|
508
Akamai
AKAM
$11.3B
| $6.64M | 0.02% |
69,458
+7,595
| +12% | +$726K |
|
509
Aptiv
APTV
$17.5B
| $6.62M | 0.02% |
109,504
| – | – |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $6.59M | 0.02% |
37,619
| – | – |
|
511
Stanley Black & Decker
SWK
$12.1B
| $6.54M | 0.02% |
81,407
+8,291
| +11% | +$666K |
|
512
VeriSign
VRSN
$26.2B
| $6.46M | 0.02% |
31,190
| – | – |
|
513
Southern Company
SO
$101B
| $6.42M | 0.02% |
78,028
| – | – |
|
514
F5
FFIV
$18.1B
| $6.42M | 0.02% |
25,510
+1,881
| +8% | +$473K |
|
515
Estee Lauder
EL
$32.1B
| $6.39M | 0.02% |
85,172
| – | – |
|
516
Sun Communities
SUI
$16.2B
| $6.32M | 0.02% |
51,384
-95
| -0.2% | -$11.7K |
|
517
Dollar Tree
DLTR
$20.6B
| $6.31M | 0.02% |
84,175
+2,786
| +3% | +$209K |
|
518
Domino's
DPZ
$15.7B
| $6.28M | 0.02% |
14,951
+39
| +0.3% | +$16.4K |
|
519
W.P. Carey
WPC
$14.9B
| $6.26M | 0.02% |
114,899
+983
| +0.9% | +$53.6K |
|
520
Host Hotels & Resorts
HST
$12B
| $6.25M | 0.02% |
356,826
-5,743
| -2% | -$101K |
|
521
Skyworks Solutions
SWKS
$11.2B
| $6.24M | 0.02% |
70,392
+4,567
| +7% | +$405K |
|
522
RenaissanceRe
RNR
$11.3B
| $6.21M | 0.02% |
24,952
-574
| -2% | -$143K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $6.2M | 0.02% |
165,559
+32,877
| +25% | +$1.23M |
|
524
Healthpeak Properties
DOC
$12.8B
| $6.16M | 0.02% |
304,010
-5,402
| -2% | -$109K |
|
525
Align Technology
ALGN
$10.1B
| $6.15M | 0.02% |
29,511
+1,683
| +6% | +$351K |
|