Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35.1B
| $3.53M | 0.01% |
28,407
| – | – |
|
577
News Corp Class A
NWSA
$16.6B
| $3.51M | 0.01% |
136,234
| – | – |
|
578
Regency Centers
REG
$13.4B
| $3.5M | 0.01% |
54,672
-15,398
| -22% | -$987K |
|
579
AGNC Investment
AGNC
$10.8B
| $3.5M | 0.01% |
207,122
| – | – |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
127,343
| – | – |
|
581
Ferrari
RACE
$87.1B
| $3.44M | 0.01% |
16,715
+505
| +3% | +$104K |
|
582
Aramark
ARMK
$10.2B
| $3.44M | 0.01% |
127,781
| – | – |
|
583
Assurant
AIZ
$10.7B
| $3.43M | 0.01% |
21,974
| – | – |
|
584
Masimo
MASI
$8B
| $3.42M | 0.01% |
14,109
| – | – |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.01% |
74,410
| – | – |
|
586
Western Union
WU
$2.86B
| $3.41M | 0.01% |
148,288
-15,823
| -10% | -$363K |
|
587
Arrow Electronics
ARW
$6.57B
| $3.4M | 0.01% |
29,875
| – | – |
|
588
Amdocs
DOX
$9.46B
| $3.29M | 0.01% |
42,499
-9,662
| -19% | -$748K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.01% |
132,277
| – | – |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.01% |
112,525
-13,285
| -11% | -$385K |
|
591
Autoliv
ALV
$9.58B
| $3.25M | 0.01% |
33,296
| – | – |
|
592
Zions Bancorporation
ZION
$8.34B
| $3.22M | 0.01% |
60,949
| – | – |
|
593
Kimco Realty
KIM
$15.4B
| $3.22M | 0.01% |
154,374
| – | – |
|
594
Vornado Realty Trust
VNO
$7.93B
| $3.22M | 0.01% |
68,971
| – | – |
|
595
DaVita
DVA
$9.86B
| $3.21M | 0.01% |
26,655
-5,963
| -18% | -$718K |
|
596
Gentex
GNTX
$6.25B
| $3.18M | 0.01% |
95,998
-3,472
| -3% | -$115K |
|
597
Huntington Ingalls Industries
HII
$10.6B
| $3.17M | 0.01% |
15,023
-111
| -0.7% | -$23.4K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 0.01% |
87,836
| – | – |
|
599
Federal Realty Investment Trust
FRT
$8.86B
| $3.13M | 0.01% |
+26,695
| New | +$3.13M |
|
600
Credicorp
BAP
$20.7B
| $3.12M | 0.01% |
25,746
+250
| +1% | +$30.3K |
|