Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.1B
| $4.63M | 0.01% |
25,854
+1,911
| +8% | +$342K |
|
552
Campbell Soup
CPB
$10.1B
| $4.63M | 0.01% |
107,014
+15,824
| +17% | +$684K |
|
553
Brown-Forman Class B
BF.B
$13.7B
| $4.62M | 0.01% |
80,855
-81,690
| -50% | -$4.66M |
|
554
Teleflex
TFX
$5.78B
| $4.55M | 0.01% |
18,263
+510
| +3% | +$127K |
|
555
Federal Realty Investment Trust
FRT
$8.86B
| $4.53M | 0.01% |
43,925
| – | – |
|
556
Robert Half
RHI
$3.77B
| $4.52M | 0.01% |
51,462
-1,056
| -2% | -$92.8K |
|
557
Incyte
INCY
$16.9B
| $4.49M | 0.01% |
71,465
+6,588
| +10% | +$414K |
|
558
Dayforce
DAY
$10.9B
| $4.44M | 0.01% |
66,129
+12,839
| +24% | +$862K |
|
559
Deutsche Bank
DB
$67.8B
| $4.39M | 0.01% |
323,763
| – | – |
|
560
Twilio
TWLO
$16.7B
| $4.38M | 0.01% |
57,673
| – | – |
|
561
Ally Financial
ALLY
$12.7B
| $4.35M | 0.01% |
124,706
-10,623
| -8% | -$371K |
|
562
Etsy
ETSY
$5.36B
| $4.31M | 0.01% |
53,145
+1,071
| +2% | +$86.8K |
|
563
Rollins
ROL
$27.4B
| $4.3M | 0.01% |
98,359
+10,984
| +13% | +$480K |
|
564
MarketAxess Holdings
MKTX
$7.01B
| $4.26M | 0.01% |
14,561
+493
| +4% | +$144K |
|
565
Neurocrine Biosciences
NBIX
$14.3B
| $4.25M | 0.01% |
32,248
| – | – |
|
566
C.H. Robinson
CHRW
$14.9B
| $4.22M | 0.01% |
48,840
+1,079
| +2% | +$93.2K |
|
567
Texas Pacific Land
TPL
$20.4B
| $4.16M | 0.01% |
7,929
+390
| +5% | +$204K |
|
568
Universal Health Services
UHS
$12.1B
| $4.13M | 0.01% |
27,101
-1,778
| -6% | -$271K |
|
569
Allegion
ALLE
$14.8B
| $4.1M | 0.01% |
32,348
-1,271
| -4% | -$161K |
|
570
Qorvo
QRVO
$8.61B
| $4.06M | 0.01% |
36,035
+1,760
| +5% | +$198K |
|
571
Match Group
MTCH
$9.18B
| $4.06M | 0.01% |
111,124
+8,118
| +8% | +$296K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.01% |
167,838
+1,728
| +1% | +$41.7K |
|
573
Fortune Brands Innovations
FBIN
$7.3B
| $4.05M | 0.01% |
53,238
+10,171
| +24% | +$774K |
|
574
Packaging Corp of America
PKG
$19.8B
| $3.98M | 0.01% |
24,412
+3,189
| +15% | +$520K |
|
575
Equitable Holdings
EQH
$16B
| $3.92M | 0.01% |
117,742
-7,628
| -6% | -$254K |
|