Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.9B
| $4.39M | 0.02% |
39,220
| – | – |
|
527
Annaly Capital Management
NLY
$14.2B
| $4.38M | 0.02% |
127,223
+12,891
| +11% | +$444K |
|
528
Lamb Weston
LW
$8B
| $4.36M | 0.02% |
56,335
+2,342
| +4% | +$181K |
|
529
Lincoln National
LNC
$7.77B
| $4.36M | 0.02% |
70,009
| – | – |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $4.33M | 0.02% |
28,768
+1,394
| +5% | +$210K |
|
531
Brown-Forman Class A
BF.A
$13.4B
| $4.32M | 0.02% |
+67,845
| New | +$4.32M |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.3M | 0.02% |
+81,090
| New | +$4.3M |
|
533
Equity Lifestyle Properties
ELS
$11.9B
| $4.29M | 0.02% |
67,435
+1,867
| +3% | +$119K |
|
534
Allegion
ALLE
$14.8B
| $4.29M | 0.02% |
34,137
| – | – |
|
|
JOBS
535
DELISTED
51job, Inc.
JOBS
| $4.28M | 0.02% |
68,433
+16,200
| +31% | +$1.01M |
|
536
Interpublic Group of Companies
IPG
$9.84B
| $4.27M | 0.02% |
146,316
| – | – |
|
537
Alcon
ALC
$39.3B
| $4.27M | 0.02% |
+60,858
| New | +$4.27M |
|
538
Elanco Animal Health
ELAN
$9.29B
| $4.21M | 0.02% |
142,864
+10,756
| +8% | +$317K |
|
539
Mohawk Industries
MHK
$8.62B
| $4.19M | 0.02% |
21,800
+1,020
| +5% | +$196K |
|
540
Cboe Global Markets
CBOE
$24.3B
| $4.18M | 0.02% |
42,338
| – | – |
|
541
Fidelity National Financial
FNF
$16.5B
| $4.16M | 0.02% |
106,470
| – | – |
|
542
Bunge Global
BG
$16.6B
| $4.07M | 0.02% |
51,331
| – | – |
|
543
Western Union
WU
$2.81B
| $4.05M | 0.02% |
164,111
| – | – |
|
544
Globe Life
GL
$11.3B
| $4.05M | 0.02% |
41,849
+1,567
| +4% | +$151K |
|
545
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.02% |
119,122
| – | – |
|
546
Altice USA
ATUS
$1.04B
| $3.98M | 0.02% |
122,465
+2,828
| +2% | +$92K |
|
547
Regency Centers
REG
$13.2B
| $3.98M | 0.02% |
70,070
+4,224
| +6% | +$240K |
|
548
Liberty Global Class C
LBTYK
$4.02B
| $3.88M | 0.02% |
151,844
| – | – |
|
549
Fair Isaac
FICO
$37B
| $3.84M | 0.02% |
7,883
+706
| +10% | +$344K |
|
550
Newell Brands
NWL
$2.6B
| $3.83M | 0.02% |
142,936
+2,733
| +2% | +$73.2K |
|