Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
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 |
NextEra Energy, Inc.
NEE
|
$40.2M |
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 | |
|---|---|---|---|---|---|---|
|
AGR
601
DELISTED
Avangrid, Inc.
AGR
| $846K | ﹤0.01% | 18,612 -341 | -2% | -$15.5K |
|
602
News Corp Class B
NWS
$19.1B
| $729K | ﹤0.01% | 41,034 -1,147 | -3% | -$20.4K |
|
603
American Airlines Group
AAL
$8.82B
| $699K | ﹤0.01% | 44,384 -949 | -2% | -$14.9K |
|
604
Bread Financial
BFH
$3.09B
| $692K | ﹤0.01% | 9,331 -392 | -4% | -$29.1K |
|
605
Compañía de Cervecerías Unidas
CCU
$2.29B
| $624K | ﹤0.01% | 42,400 +6,090 | +17% | +$89.6K |
|
606
Banco Bradesco
BBD
$32.9B
| $599K | ﹤0.01% | 113,898 +10,524 | +10% | +$55.3K |
|
607
ZTO Express
ZTO
$14.6B
| $563K | ﹤0.01% | 19,320 +2,468 | +15% | +$71.9K |
|
|
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $555K | ﹤0.01% | 67,487 +12,077 | +22% | +$99.3K |
|
609
Petrobras
PBR
$79.9B
| $550K | ﹤0.01% | 49,019 +9,152 | +23% | +$103K |
|
610
Jabil
JBL
$22B
| $527K | ﹤0.01% | 12,404 -3,651 | -23% | -$155K |
|
611
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $473K | ﹤0.01% | +2,866 | New | +$473K |
|
612
Sealed Air
SEE
$4.78B
| $457K | ﹤0.01% | 9,989 -480 | -5% | -$22K |
|
613
Leggett & Platt
LEG
$1.3B
| $435K | ﹤0.01% | 9,828 -2,897 | -23% | -$128K |
|
614
DXC Technology
DXC
$2.59B
| $424K | ﹤0.01% | 16,479 -535 | -3% | -$13.8K |
|
615
Flowserve
FLS
$7.02B
| $406K | ﹤0.01% | 11,019 -687 | -6% | -$25.3K |
|
616
TripAdvisor
TRIP
$2.02B
| $400K | ﹤0.01% | 13,889 | – | – |
|
617
Autohome
ATHM
$3.42B
| $393K | ﹤0.01% | 3,941 +200 | +5% | +$19.9K |
|
618
Watsco
WSO
$16.3B
| $392K | ﹤0.01% | 1,731 | – | – |
|
619
Devon Energy
DVN
$22.9B
| $381K | ﹤0.01% | 24,076 -14,857 | -38% | -$235K |
|
620
HF Sinclair
DINO
$9.52B
| $373K | ﹤0.01% | 14,445 -6,464 | -31% | -$167K |
|
621
AXIS Capital
AXS
$7.71B
| $344K | ﹤0.01% | 6,821 | – | – |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% | 20,493 -718 | -3% | -$11.7K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% | 14,931 | – | – |
|
624
AerCap
AER
$22B
| $319K | ﹤0.01% | +7,000 | New | +$319K |
|
625
Wyndham Hotels & Resorts
WH
$6.61B
| $301K | ﹤0.01% | 5,057 -199 | -4% | -$11.8K |
|