Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $6.53M | 0.02% |
55,130
+1,257
| +2% | +$149K |
|
527
First Solar
FSLR
$22B
| $6.5M | 0.02% |
51,413
+4,152
| +9% | +$525K |
|
528
Carlisle Companies
CSL
$16.9B
| $6.43M | 0.02% |
18,888
+2,267
| +14% | +$772K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $6.36M | 0.02% |
175,641
+10,082
| +6% | +$365K |
|
530
Neurocrine Biosciences
NBIX
$14.3B
| $6.3M | 0.01% |
56,975
+5,442
| +11% | +$602K |
|
531
Fox Class A
FOXA
$27.4B
| $6.27M | 0.01% |
110,778
+903
| +0.8% | +$51.1K |
|
532
American Financial Group
AFG
$11.6B
| $6.26M | 0.01% |
47,633
+3,681
| +8% | +$483K |
|
533
Icon
ICLR
$13.6B
| $6.17M | 0.01% |
35,234
+714
| +2% | +$125K |
|
534
Estee Lauder
EL
$32.1B
| $6.11M | 0.01% |
92,644
+7,472
| +9% | +$493K |
|
535
C.H. Robinson
CHRW
$14.9B
| $6.11M | 0.01% |
59,667
+3,006
| +5% | +$308K |
|
536
Revvity
RVTY
$10.1B
| $6.08M | 0.01% |
57,439
+7,002
| +14% | +$741K |
|
537
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.02M | 0.01% |
85,160
+8,301
| +11% | +$587K |
|
538
Healthpeak Properties
DOC
$12.8B
| $6M | 0.01% |
296,907
-7,103
| -2% | -$144K |
|
539
Textron
TXT
$14.5B
| $5.93M | 0.01% |
82,054
+1,869
| +2% | +$135K |
|
540
Allegion
ALLE
$14.8B
| $5.88M | 0.01% |
45,105
+6,702
| +17% | +$874K |
|
541
Universal Health Services
UHS
$12.1B
| $5.84M | 0.01% |
31,065
+1,500
| +5% | +$282K |
|
542
Akamai
AKAM
$11.3B
| $5.8M | 0.01% |
72,051
+2,593
| +4% | +$209K |
|
543
Ferrovial SE
FER
$40B
| $5.75M | 0.01% |
127,975
+22,043
| +21% | +$990K |
|
544
MongoDB
MDB
$26.4B
| $5.72M | 0.01% |
32,586
+2,490
| +8% | +$437K |
|
545
Boston Properties
BXP
$12.2B
| $5.68M | 0.01% |
84,557
+7,997
| +10% | +$537K |
|
546
Conagra Brands
CAG
$9.23B
| $5.68M | 0.01% |
212,899
+18,038
| +9% | +$481K |
|
547
CarMax
KMX
$9.11B
| $5.67M | 0.01% |
72,734
+6,383
| +10% | +$497K |
|
548
Stellantis
STLA
$26.2B
| $5.66M | 0.01% |
505,083
+115,588
| +30% | +$1.3M |
|
549
Illumina
ILMN
$15.7B
| $5.65M | 0.01% |
71,266
+4,111
| +6% | +$326K |
|
550
Royalty Pharma
RPRX
$15.6B
| $5.65M | 0.01% |
181,544
+3,849
| +2% | +$120K |
|