Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.57B
| $2.17M | 0.01% |
27,667
| – | – |
|
552
Vornado Realty Trust
VNO
$7.93B
| $2.16M | 0.01% |
63,935
| – | – |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 0.01% |
15,191
-988
| -6% | -$140K |
|
554
Flex
FLEX
$20.8B
| $2.14M | 0.01% |
260,956
-815
| -0.3% | -$6.69K |
|
555
Polaris
PII
$3.33B
| $2.1M | 0.01% |
22,957
-21
| -0.1% | -$1.92K |
|
556
Ingredion
INGR
$8.24B
| $2.1M | 0.01% |
27,927
-54
| -0.2% | -$4.05K |
|
557
Southwest Airlines
LUV
$16.5B
| $2.07M | 0.01% |
55,036
-1,931
| -3% | -$72.6K |
|
558
Mohawk Industries
MHK
$8.65B
| $2.05M | 0.01% |
21,279
-604
| -3% | -$58.1K |
|
559
Lincoln National
LNC
$7.98B
| $2.03M | 0.01% |
65,481
-2,798
| -4% | -$86.5K |
|
560
Zillow
ZG
$20.5B
| $1.99M | 0.01% |
19,583
-1,114
| -5% | -$113K |
|
561
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.01% |
64,532
-6,282
| -9% | -$192K |
|
562
Diamondback Energy
FANG
$40.2B
| $1.96M | 0.01% |
62,723
| – | – |
|
563
Comerica
CMA
$8.85B
| $1.93M | 0.01% |
51,063
-2,818
| -5% | -$106K |
|
564
Commerce Bancshares
CBSH
$8.08B
| $1.92M | 0.01% |
44,378
-2,805
| -6% | -$121K |
|
565
Franklin Resources
BEN
$13B
| $1.91M | 0.01% |
95,452
-3,820
| -4% | -$76.6K |
|
566
Zions Bancorporation
ZION
$8.34B
| $1.91M | 0.01% |
65,756
-2,031
| -3% | -$58.8K |
|
567
HEICO
HEI
$44.8B
| $1.89M | 0.01% |
18,084
| – | – |
|
568
Federal Realty Investment Trust
FRT
$8.86B
| $1.89M | 0.01% |
25,844
| – | – |
|
569
News Corp Class A
NWSA
$16.6B
| $1.89M | 0.01% |
135,751
-13,820
| -9% | -$192K |
|
570
Herbalife
HLF
$1.02B
| $1.82M | 0.01% |
39,530
-2,558
| -6% | -$118K |
|
571
Fox Class B
FOX
$24.9B
| $1.74M | 0.01% |
62,384
-891
| -1% | -$24.8K |
|
572
Liberty Global Class A
LBTYA
$4.05B
| $1.67M | 0.01% |
78,170
-6,476
| -8% | -$139K |
|
573
KB Financial Group
KB
$28.5B
| $1.63M | 0.01% |
51,352
-93,758
| -65% | -$2.98M |
|
574
Kimco Realty
KIM
$15.4B
| $1.58M | 0.01% |
139,879
| – | – |
|
575
Liberty Broadband Class A
LBRDA
$8.57B
| $1.44M | 0.01% |
10,121
| – | – |
|