Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
+$260M |
| 2 |
Delta Air Lines
DAL
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$136M |
| 4 |
Apple
AAPL
|
+$68.2M |
| 5 |
Philip Morris
PM
|
+$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$120M |
| 2 |
Amazon
AMZN
|
+$65.4M |
| 3 |
Agilent Technologies
A
|
+$57.2M |
| 4 |
Linde
LIN
|
+$52.6M |
| 5 |
Edwards Lifesciences
EW
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$16B
| $3.94M | 0.02% |
67,581
-2,110
| -3% | -$123K |
|
527
Annaly Capital Management
NLY
$14.3B
| $3.91M | 0.02% |
204,859
-3,990
| -2% | -$76.2K |
|
528
Martin Marietta Materials
MLM
$37B
| $3.9M | 0.02% |
10,979
+1,835
| +20% | +$652K |
|
529
Boston Properties
BXP
$11.5B
| $3.88M | 0.02% |
71,726
+91
| +0.1% | +$4.93K |
|
530
Henry Schein
HSIC
$8.2B
| $3.88M | 0.02% |
47,589
+1,293
| +3% | +$105K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.02% |
112,478
+2,601
| +2% | +$89.5K |
|
532
APA Corp
APA
$7.75B
| $3.87M | 0.02% |
+107,295
| New | +$3.87M |
|
533
Voya Financial
VOYA
$7.28B
| $3.84M | 0.02% |
53,697
-1,656
| -3% | -$118K |
|
534
Twilio
TWLO
$16.4B
| $3.75M | 0.02% |
56,256
-1,250
| -2% | -$83.3K |
|
535
HEICO Class A
HEI.A
$34.8B
| $3.74M | 0.02% |
27,788
+309
| +1% | +$41.6K |
|
536
Universal Health Services
UHS
$11.9B
| $3.67M | 0.01% |
28,879
-799
| -3% | -$102K |
|
537
Comfort Systems
FIX
$25B
| $3.65M | 0.01% |
+25,040
| New | +$3.65M |
|
538
Arrow Electronics
ARW
$6.5B
| $3.64M | 0.01% |
29,125
-1,882
| -6% | -$235K |
|
539
Pentair
PNR
$17.9B
| $3.63M | 0.01% |
65,651
-1,910
| -3% | -$106K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.62M | 0.01% |
7,567
+770
| +11% | +$369K |
|
541
Campbell Soup
CPB
$10.1B
| $3.62M | 0.01% |
65,918
-1,968
| -3% | -$108K |
|
542
AGNC Investment
AGNC
$10.8B
| $3.57M | 0.01% |
354,282
-7,722
| -2% | -$77.8K |
|
543
Assurant
AIZ
$10.7B
| $3.55M | 0.01% |
29,544
-916
| -3% | -$110K |
|
544
Federal Realty Investment Trust
FRT
$8.66B
| $3.54M | 0.01% |
35,857
+430
| +1% | +$42.5K |
|
545
CarMax
KMX
$9.21B
| $3.53M | 0.01% |
54,881
+235
| +0.4% | +$15.1K |
|
546
Fidelity National Financial
FNF
$16.3B
| $3.52M | 0.01% |
100,667
-8,650
| -8% | -$302K |
|
547
Fox Class A
FOXA
$26.1B
| $3.5M | 0.01% |
102,738
+2,006
| +2% | +$68.3K |
|
548
Brookfield Asset Management
BAM
$90.5B
| $3.48M | 0.01% |
106,366
+6,607
| +7% | +$216K |
|
549
RenaissanceRe
RNR
$11.2B
| $3.47M | 0.01% |
17,318
+781
| +5% | +$156K |
|
550
Liberty Broadband Class C
LBRDK
$8.68B
| $3.43M | 0.01% |
41,987
-2,936
| -7% | -$240K |
|