Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$16.8B
| $5.82M | 0.01% |
72,954
-2,725
| -4% | -$217K |
|
527
Paylocity
PCTY
$9.6B
| $5.79M | 0.01% |
33,717
+21,960
| +187% | +$3.77M |
|
528
Campbell Soup
CPB
$10.1B
| $5.79M | 0.01% |
130,340
+23,326
| +22% | +$1.04M |
|
529
Fidelity National Financial
FNF
$16.2B
| $5.75M | 0.01% |
108,237
-852
| -0.8% | -$45.2K |
|
530
Regency Centers
REG
$13.1B
| $5.71M | 0.01% |
94,367
| – | – |
|
531
Kimco Realty
KIM
$15.2B
| $5.69M | 0.01% |
290,185
+10,802
| +4% | +$212K |
|
532
Citizens Financial Group
CFG
$22.3B
| $5.67M | 0.01% |
156,244
-7,498
| -5% | -$272K |
|
533
NiSource
NI
$19.7B
| $5.65M | 0.01% |
204,389
+8,611
| +4% | +$238K |
|
534
Annaly Capital Management
NLY
$13.8B
| $5.5M | 0.01% |
279,506
-19,146
| -6% | -$377K |
|
535
Burlington
BURL
$18.5B
| $5.48M | 0.01% |
23,584
-784
| -3% | -$182K |
|
536
Lamb Weston
LW
$7.88B
| $5.42M | 0.01% |
50,889
+1,431
| +3% | +$152K |
|
537
CarMax
KMX
$9.04B
| $5.39M | 0.01% |
61,821
+40
| +0.1% | +$3.48K |
|
538
Liberty Media Series C
FWONK
$25B
| $5.33M | 0.01% |
81,276
+5,390
| +7% | +$354K |
|
539
Molson Coors Class B
TAP
$9.85B
| $5.33M | 0.01% |
79,252
-1,429
| -2% | -$96.1K |
|
540
Interpublic Group of Companies
IPG
$9.69B
| $5.33M | 0.01% |
163,247
| – | – |
|
541
Universal Health Services
UHS
$11.6B
| $5.27M | 0.01% |
28,905
+1,804
| +7% | +$329K |
|
|
CNH
542
CNH Industrial
CNH
$14B
| $5.24M | 0.01% |
+404,065
| New | +$5.24M |
|
543
Carnival Corp
CCL
$42.5B
| $5.21M | 0.01% |
318,917
-25,856
| -7% | -$422K |
|
544
Franco-Nevada
FNV
$36.6B
| $5.16M | 0.01% |
43,266
| – | – |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.01% |
139,113
+6,524
| +5% | +$242K |
|
546
UDR
UDR
$12.7B
| $5.13M | 0.01% |
137,111
+546
| +0.4% | +$20.4K |
|
547
Deutsche Bank
DB
$67B
| $5.11M | 0.01% |
323,763
| – | – |
|
548
SS&C Technologies
SSNC
$21.3B
| $5.02M | 0.01% |
78,008
-516
| -0.7% | -$33.2K |
|
549
KeyCorp
KEY
$20.8B
| $5.01M | 0.01% |
316,593
-4,761
| -1% | -$75.3K |
|
550
Boston Properties
BXP
$11.7B
| $4.97M | 0.01% |
76,098
-1,261
| -2% | -$82.4K |
|