Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$165M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$111M |
| 4 |
UnitedHealth
UNH
|
+$85.7M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$174M |
| 2 |
NVIDIA
NVDA
|
+$80M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.5M |
| 4 |
Stryker
SYK
|
+$57.1M |
| 5 |
Ball Corp
BALL
|
+$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $2.07M | 0.01% |
24,266
+12,112
| +100% | +$1.03M |
|
602
Elanco Animal Health
ELAN
$9.46B
| $2.02M | 0.01% |
165,345
-2,054
| -1% | -$25.1K |
|
603
Gentex
GNTX
$6.3B
| $1.94M | 0.01% |
71,349
-1,758
| -2% | -$47.9K |
|
604
Zillow
Z
$21.8B
| $1.93M | 0.01% |
60,051
| – | – |
|
605
Carlyle Group
CG
$23.2B
| $1.91M | 0.01% |
64,128
+20,521
| +47% | +$612K |
|
606
Packaging Corp of America
PKG
$19.4B
| $1.88M | 0.01% |
14,696
+4,721
| +47% | +$604K |
|
607
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $1.7M | 0.01% |
41,274
| – | – |
|
608
Newell Brands
NWL
$2.65B
| $1.65M | 0.01% |
126,445
| – | – |
|
609
Vornado Realty Trust
VNO
$7.81B
| $1.63M | 0.01% |
78,197
| – | – |
|
610
Roku
ROKU
$14.6B
| $1.62M | 0.01% |
39,872
+424
| +1% | +$17.3K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.01% |
52,013
| – | – |
|
612
SiriusXM
SIRI
$8.23B
| $1.49M | 0.01% |
25,575
| – | – |
|
613
Mohawk Industries
MHK
$8.67B
| $1.49M | 0.01% |
14,597
-366
| -2% | -$37.4K |
|
614
SEI Investments
SEIC
$10.8B
| $1.49M | 0.01% |
25,531
+3,660
| +17% | +$213K |
|
615
UiPath
PATH
$6.31B
| $1.46M | 0.01% |
114,937
+20,535
| +22% | +$261K |
|
616
Qiagen
QGEN
$10.3B
| $1.45M | 0.01% |
27,503
| – | – |
|
617
Bright Horizons
BFAM
$6.62B
| $1.45M | 0.01% |
23,047
+14,037
| +156% | +$885K |
|
618
DaVita
DVA
$9.62B
| $1.45M | 0.01% |
19,372
+307
| +2% | +$22.9K |
|
619
IAC Inc
IAC
$2.92B
| $1.37M | 0.01% |
37,683
| – | – |
|
620
Fox Class B
FOX
$25.3B
| $1.34M | 0.01% |
47,171
| – | – |
|
621
Clarivate
CLVT
$3.01B
| $1.33M | 0.01% |
159,410
| – | – |
|
622
Lincoln National
LNC
$7.9B
| $1.28M | 0.01% |
41,697
-7,068
| -14% | -$217K |
|
623
Lucid Motors
LCID
$5.67B
| $1.24M | 0.01% |
18,157
+557
| +3% | +$38K |
|
624
Commerce Bancshares
CBSH
$8.11B
| $1.21M | 0.01% |
19,534
+9,501
| +95% | +$586K |
|
625
Carnival Corp
CCL
$42.8B
| $1.2M | 0.01% |
148,577
+79,626
| +115% | +$641K |
|