Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.25B
| $2.63M | 0.02% |
102,394
-106
| -0.1% | -$2.72K |
|
527
RenaissanceRe
RNR
$11.3B
| $2.62M | 0.02% |
15,547
| – | – |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.02% |
88,356
-83
| -0.1% | -$2.46K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $2.6M | 0.02% |
156,655
| – | – |
|
530
Bio-Rad Laboratories Class A
BIO
$8B
| $2.59M | 0.02% |
+5,017
| New | +$2.59M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.02% |
132,511
-476
| -0.4% | -$9.27K |
|
532
CF Industries
CF
$13.7B
| $2.57M | 0.02% |
86,177
-880
| -1% | -$26.3K |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.02% |
79,562
| – | – |
|
534
SiriusXM
SIRI
$8.1B
| $2.53M | 0.02% |
48,160
| – | – |
|
535
Lear
LEA
$5.91B
| $2.52M | 0.02% |
23,319
-680
| -3% | -$73.5K |
|
536
Regency Centers
REG
$13.4B
| $2.52M | 0.02% |
66,665
| – | – |
|
537
Aramark
ARMK
$10.2B
| $2.51M | 0.02% |
131,484
| – | – |
|
538
Assurant
AIZ
$10.7B
| $2.48M | 0.02% |
20,530
| – | – |
|
539
Voya Financial
VOYA
$7.38B
| $2.46M | 0.01% |
51,608
-435
| -0.8% | -$20.7K |
|
540
Newell Brands
NWL
$2.68B
| $2.46M | 0.01% |
143,478
-2,537
| -2% | -$43.4K |
|
541
Lyft
LYFT
$6.91B
| $2.39M | 0.01% |
87,946
+15,624
| +22% | +$424K |
|
542
IPG Photonics
IPGP
$3.56B
| $2.38M | 0.01% |
14,152
| – | – |
|
543
Bunge Global
BG
$16.9B
| $2.38M | 0.01% |
52,626
-274
| -0.5% | -$12.4K |
|
544
Autoliv
ALV
$9.58B
| $2.31M | 0.01% |
31,753
| – | – |
|
545
Carnival Corp
CCL
$42.8B
| $2.3M | 0.01% |
152,259
-511
| -0.3% | -$7.71K |
|
546
Perrigo
PRGO
$3.12B
| $2.28M | 0.01% |
49,940
| – | – |
|
547
Robert Half
RHI
$3.77B
| $2.27M | 0.01% |
43,241
| – | – |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
87,829
| – | – |
|
549
SEI Investments
SEIC
$10.8B
| $2.23M | 0.01% |
43,601
| – | – |
|
550
Molson Coors Class B
TAP
$9.96B
| $2.18M | 0.01% |
65,090
-1,797
| -3% | -$60.3K |
|