Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $6.13M | 0.02% |
80,185
-4,543
| -5% | -$347K |
|
527
Carlisle Companies
CSL
$16.9B
| $6.13M | 0.01% |
16,621
| – | – |
|
528
Viatris
VTRS
$12.2B
| $6.11M | 0.01% |
490,969
-9,411
| -2% | -$117K |
|
529
Deutsche Bank
DB
$67.8B
| $6.09M | 0.01% |
357,371
+24,412
| +7% | +$416K |
|
530
American Financial Group
AFG
$11.6B
| $6.02M | 0.01% |
43,952
| – | – |
|
531
J.M. Smucker
SJM
$12B
| $5.93M | 0.01% |
53,873
-506
| -0.9% | -$55.7K |
|
532
Graco
GGG
$14.2B
| $5.92M | 0.01% |
70,196
| – | – |
|
533
C.H. Robinson
CHRW
$14.9B
| $5.85M | 0.01% |
56,661
+5,638
| +11% | +$583K |
|
534
KeyCorp
KEY
$20.8B
| $5.84M | 0.01% |
340,569
+39,126
| +13% | +$671K |
|
535
Okta
OKTA
$16.1B
| $5.8M | 0.01% |
73,629
+10,276
| +16% | +$810K |
|
536
Avantor
AVTR
$9.07B
| $5.76M | 0.01% |
273,368
+18,480
| +7% | +$389K |
|
537
Boston Properties
BXP
$12.2B
| $5.69M | 0.01% |
76,560
-691
| -0.9% | -$51.4K |
|
538
Imperial Oil
IMO
$44.4B
| $5.64M | 0.01% |
91,485
| – | – |
|
539
Revvity
RVTY
$10.1B
| $5.63M | 0.01% |
50,437
+6,770
| +16% | +$756K |
|
540
FirstEnergy
FE
$25.1B
| $5.58M | 0.01% |
140,296
| – | – |
|
541
Descartes Systems
DSGX
$9.26B
| $5.54M | 0.01% |
48,725
| – | – |
|
542
HEICO Class A
HEI.A
$35.1B
| $5.5M | 0.01% |
29,569
-33,347
| -53% | -$6.21M |
|
543
Campbell Soup
CPB
$10.1B
| $5.44M | 0.01% |
129,954
-1,573
| -1% | -$65.9K |
|
544
APi Group
APG
$14.5B
| $5.43M | 0.01% |
226,256
+5,964
| +3% | +$143K |
|
545
CarMax
KMX
$9.11B
| $5.42M | 0.01% |
66,351
+1,862
| +3% | +$152K |
|
546
Conagra Brands
CAG
$9.23B
| $5.41M | 0.01% |
194,861
-1,228
| -0.6% | -$34.1K |
|
547
Equitable Holdings
EQH
$16B
| $5.39M | 0.01% |
114,199
+879
| +0.8% | +$41.5K |
|
548
Fox Class A
FOXA
$27.4B
| $5.34M | 0.01% |
109,875
+15,276
| +16% | +$742K |
|
549
Universal Health Services
UHS
$12.1B
| $5.3M | 0.01% |
29,565
| – | – |
|
550
EPAM Systems
EPAM
$9.44B
| $5.29M | 0.01% |
22,629
-103
| -0.5% | -$24.1K |
|