Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Class A
HEI.A
$34.9B
| $3.06M | 0.02% |
+33,866
| New | +$3.06M |
|
527
RenaissanceRe
RNR
$11.6B
| $3.06M | 0.02% |
15,547
| – | – |
|
528
PVH
PVH
$4.1B
| $3.04M | 0.02% |
29,224
| – | – |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.02% |
180,845
+61,000
| +51% | +$1.02M |
|
530
The Mosaic Company
MOS
$10.4B
| $3.03M | 0.02% |
144,159
| – | – |
|
531
DaVita
DVA
$9.72B
| $3.03M | 0.02% |
40,864
-16,357
| -29% | -$1.21M |
|
532
Autoliv
ALV
$9.56B
| $3.01M | 0.02% |
35,501
-2,988
| -8% | -$253K |
|
533
Gentex
GNTX
$6.07B
| $3M | 0.02% |
102,500
| – | – |
|
534
Tapestry
TPR
$21.7B
| $2.99M | 0.02% |
112,551
| – | – |
|
535
Dell
DELL
$83.9B
| $2.99M | 0.02% |
115,912
| – | – |
|
536
Newell Brands
NWL
$2.64B
| $2.97M | 0.02% |
155,538
-28,304
| -15% | -$541K |
|
537
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.02% |
130,000
| – | – |
|
538
Assurant
AIZ
$10.8B
| $2.87M | 0.02% |
21,927
| – | – |
|
539
Arrow Electronics
ARW
$6.4B
| $2.84M | 0.02% |
33,625
-510
| -1% | -$43.1K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.02% |
16,946
| – | – |
|
541
Invesco
IVZ
$9.68B
| $2.82M | 0.02% |
157,285
| – | – |
|
542
Coterra Energy
CTRA
$18.4B
| $2.81M | 0.02% |
164,256
-2,211
| -1% | -$37.9K |
|
543
Flex
FLEX
$20.1B
| $2.75M | 0.02% |
288,741
| – | – |
|
544
Perrigo
PRGO
$3.21B
| $2.74M | 0.02% |
53,089
| – | – |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
49,894
| – | – |
|
546
Wyndham Hotels & Resorts
WH
$6.57B
| $2.63M | 0.02% |
41,598
| – | – |
|
547
Franklin Resources
BEN
$13.3B
| $2.62M | 0.02% |
101,401
| – | – |
|
548
Commerce Bancshares
CBSH
$8.18B
| $2.61M | 0.02% |
49,009
-1,507
| -3% | -$80.4K |
|
549
Ingredion
INGR
$8.2B
| $2.61M | 0.02% |
27,981
-531
| -2% | -$49.5K |
|
550
Jefferies Financial Group
JEF
$13.2B
| $2.61M | 0.02% |
127,767
| – | – |
|