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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $3.48M | 0.02% |
43,452
+1,544
| +4% | +$123K |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $3.44M | 0.02% |
146,316
-10,339
| -7% | -$243K |
|
528
Universal Health Services
UHS
$12.1B
| $3.44M | 0.02% |
24,983
-6,378
| -20% | -$877K |
|
529
Flex
FLEX
$20.8B
| $3.43M | 0.02% |
252,782
-8,174
| -3% | -$111K |
|
530
Gentex
GNTX
$6.25B
| $3.38M | 0.02% |
99,470
-2,924
| -3% | -$99.2K |
|
531
Bunge Global
BG
$16.9B
| $3.37M | 0.02% |
51,331
-1,295
| -2% | -$84.9K |
|
532
HEICO Class A
HEI.A
$35.1B
| $3.33M | 0.02% |
28,407
-5,459
| -16% | -$639K |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.02% |
125,810
-6,701
| -5% | -$175K |
|
534
Lear
LEA
$5.91B
| $3.29M | 0.02% |
20,694
-2,625
| -11% | -$417K |
|
535
Bio-Rad Laboratories Class A
BIO
$8B
| $3.28M | 0.02% |
5,619
+602
| +12% | +$351K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $3.25M | 0.02% |
5,376
-132
| -2% | -$79.9K |
|
537
CF Industries
CF
$13.7B
| $3.25M | 0.02% |
83,922
-2,255
| -3% | -$87.3K |
|
538
Henry Schein
HSIC
$8.42B
| $3.24M | 0.02% |
48,482
-9,787
| -17% | -$654K |
|
539
AGNC Investment
AGNC
$10.8B
| $3.23M | 0.02% |
207,122
-4,737
| -2% | -$73.9K |
|
540
Carnival Corp
CCL
$42.8B
| $3.22M | 0.02% |
148,667
-3,592
| -2% | -$77.8K |
|
541
Campbell Soup
CPB
$10.1B
| $3.17M | 0.02% |
65,489
-1,782
| -3% | -$86.2K |
|
542
IPG Photonics
IPGP
$3.56B
| $3.11M | 0.02% |
13,930
-222
| -2% | -$49.6K |
|
543
Vistra
VST
$63.7B
| $3.03M | 0.02% |
154,059
-11,382
| -7% | -$224K |
|
544
Regency Centers
REG
$13.4B
| $3M | 0.02% |
65,846
-819
| -1% | -$37.3K |
|
545
Iron Mountain
IRM
$27.2B
| $3M | 0.02% |
101,654
-2,910
| -3% | -$85.8K |
|
546
Newell Brands
NWL
$2.68B
| $2.97M | 0.02% |
140,203
-3,275
| -2% | -$69.5K |
|
547
Diamondback Energy
FANG
$40.2B
| $2.96M | 0.02% |
61,232
-1,491
| -2% | -$72.1K |
|
548
Mohawk Industries
MHK
$8.65B
| $2.93M | 0.02% |
20,780
-499
| -2% | -$70.3K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.91M | 0.02% |
86,134
-1,695
| -2% | -$57.2K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.02% |
127,343
-2,885
| -2% | -$64.9K |
|