Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
49,445
| – | – |
|
577
HUTCHMED
HCM
$2.62B
| $1.07M | 0.01% |
33,600
| – | – |
|
578
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.01% |
6,529
-92,247
| -93% | -$15M |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
46,474
-148
| -0.3% | -$3.22K |
|
580
United Airlines
UAL
$34.4B
| $957K | 0.01% |
27,725
-81
| -0.3% | -$2.8K |
|
|
AGR
581
DELISTED
Avangrid, Inc.
AGR
| $933K | 0.01% |
18,953
-3,004
| -14% | -$148K |
|
582
Infosys
INFY
$69B
| $913K | 0.01% |
67,351
+5,936
| +10% | +$80.5K |
|
583
Old Republic International
ORI
$10B
| $911K | 0.01% |
62,162
-46,138
| -43% | -$676K |
|
584
Toll Brothers
TOL
$13.6B
| $827K | 0.01% |
17,546
-21,487
| -55% | -$1.01M |
|
585
MDU Resources
MDU
$3.3B
| $755K | ﹤0.01% |
89,361
-112,296
| -56% | -$949K |
|
586
Westlake Corp
WLK
$10.9B
| $744K | ﹤0.01% |
11,989
| – | – |
|
|
SC
587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $696K | ﹤0.01% |
40,184
| – | – |
|
588
New Oriental
EDU
$7.98B
| $620K | ﹤0.01% |
4,209
+1,301
| +45% | +$192K |
|
589
News Corp Class B
NWS
$18.5B
| $581K | ﹤0.01% |
42,181
| – | – |
|
590
American Airlines Group
AAL
$8.87B
| $555K | ﹤0.01% |
45,333
-434
| -0.9% | -$5.31K |
|
591
Jabil
JBL
$21.8B
| $535K | ﹤0.01% |
16,055
-44,865
| -74% | -$1.5M |
|
592
HDFC Bank
HDB
$181B
| $526K | ﹤0.01% |
10,735
+1,147
| +12% | +$56.2K |
|
593
Targa Resources
TRGP
$35.2B
| $525K | ﹤0.01% |
35,917
-51,196
| -59% | -$748K |
|
594
Leggett & Platt
LEG
$1.28B
| $518K | ﹤0.01% |
12,725
-38,207
| -75% | -$1.56M |
|
595
ZTO Express
ZTO
$14.4B
| $498K | ﹤0.01% |
16,852
+2,367
| +16% | +$69.9K |
|
596
Compañía de Cervecerías Unidas
CCU
$2.26B
| $462K | ﹤0.01% |
36,310
+11,550
| +47% | +$147K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
52,311
-143,795
| -73% | -$1.22M |
|
598
HF Sinclair
DINO
$9.65B
| $422K | ﹤0.01% |
20,909
-40,849
| -66% | -$824K |
|
599
Bread Financial
BFH
$3.07B
| $416K | ﹤0.01% |
12,183
-12,035
| -50% | -$411K |
|
600
Watsco
WSO
$16B
| $402K | ﹤0.01% |
1,731
-300
| -15% | -$69.7K |
|