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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.6B
| $2.32M | 0.01% |
17,521
-563
| -3% | -$74.6K |
|
577
Kimco Realty
KIM
$15.4B
| $2.32M | 0.01% |
154,374
+14,495
| +10% | +$218K |
|
578
SiriusXM
SIRI
$8.09B
| $2.31M | 0.01% |
36,384
-11,776
| -24% | -$748K |
|
579
Federal Realty Investment Trust
FRT
$8.82B
| $2.27M | 0.01% |
26,695
+851
| +3% | +$72.4K |
|
580
Perrigo
PRGO
$3.24B
| $2.19M | 0.01% |
48,992
-948
| -2% | -$42.4K |
|
581
Ingredion
INGR
$8.23B
| $2.17M | 0.01% |
27,516
-411
| -1% | -$32.3K |
|
582
Polaris
PII
$3.34B
| $2.14M | 0.01% |
22,410
-547
| -2% | -$52.2K |
|
583
Voya Financial
VOYA
$7.36B
| $2.11M | 0.01% |
35,815
-15,793
| -31% | -$929K |
|
584
Liberty Global Class A
LBTYA
$4.09B
| $1.86M | 0.01% |
76,680
-1,490
| -2% | -$36.1K |
|
585
Herbalife
HLF
$1.02B
| $1.85M | 0.01% |
38,462
-1,068
| -3% | -$51.3K |
|
586
Fox Class B
FOX
$24.6B
| $1.75M | 0.01% |
60,493
-1,891
| -3% | -$54.6K |
|
587
Jack Henry & Associates
JKHY
$11.7B
| $1.72M | 0.01% |
10,650
+4,121
| +63% | +$667K |
|
588
Liberty Broadband Class A
LBRDA
$8.55B
| $1.55M | 0.01% |
9,872
-249
| -2% | -$39.2K |
|
|
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
48,256
-1,189
| -2% | -$37.8K |
|
590
Vontier
VNT
$6.31B
| $1.48M | 0.01% |
+44,292
| New | +$1.48M |
|
591
HUTCHMED
HCM
$2.74B
| $1.46M | 0.01% |
45,500
+11,900
| +35% | +$381K |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.01% |
45,749
-725
| -2% | -$21.8K |
|
593
First Horizon
FHN
$11.4B
| $1.37M | 0.01% |
106,950
| – | – |
|
594
Infosys
INFY
$68B
| $1.26M | 0.01% |
74,354
+7,003
| +10% | +$119K |
|
595
United Airlines
UAL
$34.7B
| $1.17M | 0.01% |
26,960
-765
| -3% | -$33.1K |
|
596
Westlake Corp
WLK
$11.4B
| $941K | ﹤0.01% |
11,529
-460
| -4% | -$37.5K |
|
597
Targa Resources
TRGP
$34.7B
| $919K | ﹤0.01% |
34,858
-1,059
| -3% | -$27.9K |
|
598
New Oriental
EDU
$7.99B
| $875K | ﹤0.01% |
4,705
+496
| +12% | +$92.2K |
|
|
SC
599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $865K | ﹤0.01% |
39,278
-906
| -2% | -$20K |
|
600
HDFC Bank
HDB
$180B
| $848K | ﹤0.01% |
11,737
+1,002
| +9% | +$72.4K |
|