Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.87M | 0.02% |
17,353
-4,345
| -20% | -$717K |
|
552
Molson Coors Class B
TAP
$9.81B
| $2.86M | 0.02% |
63,228
-1,862
| -3% | -$84.1K |
|
553
Autoliv
ALV
$9.58B
| $2.85M | 0.02% |
30,993
-760
| -2% | -$70K |
|
554
BorgWarner
BWA
$9.39B
| $2.84M | 0.01% |
83,480
-2,064
| -2% | -$70.2K |
|
555
Comerica
CMA
$9.03B
| $2.77M | 0.01% |
49,656
-1,407
| -3% | -$78.6K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.01% |
85,737
-2,619
| -3% | -$84.7K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.01% |
72,924
-6,638
| -8% | -$251K |
|
558
Rollins
ROL
$27.4B
| $2.75M | 0.01% |
70,466
-2,592
| -4% | -$101K |
|
559
Assurant
AIZ
$10.9B
| $2.74M | 0.01% |
20,085
-445
| -2% | -$60.6K |
|
560
Zillow
ZG
$19.7B
| $2.7M | 0.01% |
19,864
+281
| +1% | +$38.2K |
|
561
RenaissanceRe
RNR
$11.6B
| $2.69M | 0.01% |
16,193
+646
| +4% | +$107K |
|
562
Zions Bancorporation
ZION
$8.49B
| $2.65M | 0.01% |
60,949
-4,807
| -7% | -$209K |
|
563
NiSource
NI
$18.6B
| $2.64M | 0.01% |
115,285
-34,838
| -23% | -$799K |
|
564
Robert Half
RHI
$3.78B
| $2.62M | 0.01% |
41,967
-1,274
| -3% | -$79.6K |
|
565
Arrow Electronics
ARW
$6.46B
| $2.62M | 0.01% |
26,925
-742
| -3% | -$72.2K |
|
566
Delta Air Lines
DAL
$40.2B
| $2.52M | 0.01% |
62,790
-1,742
| -3% | -$70K |
|
567
Huntington Ingalls Industries
HII
$10.5B
| $2.52M | 0.01% |
14,760
-431
| -3% | -$73.5K |
|
568
Southwest Airlines
LUV
$16.7B
| $2.51M | 0.01% |
53,849
-1,187
| -2% | -$55.3K |
|
569
SEI Investments
SEIC
$10.9B
| $2.46M | 0.01% |
42,718
-883
| -2% | -$50.8K |
|
570
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.01% |
148,991
-3,292
| -2% | -$53.6K |
|
571
Commerce Bancshares
CBSH
$8.15B
| $2.39M | 0.01% |
44,258
-120
| -0.3% | -$6.49K |
|
572
News Corp Class A
NWSA
$16.4B
| $2.39M | 0.01% |
132,916
-2,835
| -2% | -$51K |
|
573
Vornado Realty Trust
VNO
$7.68B
| $2.35M | 0.01% |
62,860
-1,075
| -2% | -$40.1K |
|
574
Franklin Resources
BEN
$13.3B
| $2.34M | 0.01% |
93,766
-1,686
| -2% | -$42.1K |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.01% |
+260,000
| New | +$2.33M |
|