Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.02% |
5,376
| – | – |
|
577
Zions Bancorporation
ZION
$8.34B
| $3.35M | 0.02% |
60,949
| – | – |
|
578
Universal Health Services
UHS
$12.1B
| $3.33M | 0.02% |
24,983
| – | – |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.02% |
+132,277
| New | +$3.33M |
|
580
Arrow Electronics
ARW
$6.57B
| $3.31M | 0.02% |
29,875
+2,950
| +11% | +$327K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.02% |
91,345
+5,608
| +7% | +$203K |
|
582
Deutsche Bank
DB
$67.8B
| $3.25M | 0.01% |
+270,683
| New | +$3.25M |
|
583
Masimo
MASI
$8B
| $3.24M | 0.01% |
14,109
+706
| +5% | +$162K |
|
584
HEICO Class A
HEI.A
$35.1B
| $3.24M | 0.01% |
28,407
| – | – |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.01% |
127,343
| – | – |
|
586
Vornado Realty Trust
VNO
$7.93B
| $3.13M | 0.01% |
68,971
+6,111
| +10% | +$278K |
|
587
NiSource
NI
$19B
| $3.12M | 0.01% |
129,271
+13,986
| +12% | +$337K |
|
588
Assurant
AIZ
$10.7B
| $3.12M | 0.01% |
21,974
+1,889
| +9% | +$268K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $3.11M | 0.01% |
15,134
+374
| +3% | +$77K |
|
590
Autoliv
ALV
$9.58B
| $3.09M | 0.01% |
33,296
+2,303
| +7% | +$214K |
|
591
IPG Photonics
IPGP
$3.56B
| $3.07M | 0.01% |
14,571
+641
| +5% | +$135K |
|
592
Cloudflare
NET
$74.7B
| $3.01M | 0.01% |
+42,870
| New | +$3.01M |
|
593
Commerce Bancshares
CBSH
$8.08B
| $3.01M | 0.01% |
47,743
+3,485
| +8% | +$220K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.01% |
87,836
+1,702
| +2% | +$58.2K |
|
595
Vistra
VST
$63.7B
| $2.94M | 0.01% |
166,339
+12,280
| +8% | +$217K |
|
596
Kimco Realty
KIM
$15.4B
| $2.9M | 0.01% |
154,374
| – | – |
|
|
VER
597
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.01% |
74,410
+1,486
| +2% | +$57.4K |
|
598
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.85M | 0.01% |
17,353
| – | – |
|
599
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.01% |
148,991
| – | – |
|
600
Franklin Resources
BEN
$13B
| $2.78M | 0.01% |
93,766
| – | – |
|