Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$9.07B
| $2.1M | 0.01% |
48,372
+249
| +0.5% | +$10.8K |
|
602
Plug Power
PLUG
$1.66B
| $2.1M | 0.01% |
179,127
+645
| +0.4% | +$7.56K |
|
603
UiPath
PATH
$5.81B
| $2.08M | 0.01% |
118,274
+3,337
| +3% | +$58.6K |
|
604
Watsco
WSO
$16.4B
| $1.96M | 0.01% |
6,159
+5,328
| +641% | +$1.7M |
|
605
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.81M | 0.01% |
115,819
+90,461
| +357% | +$1.41M |
|
606
Zions Bancorporation
ZION
$8.58B
| $1.73M | 0.01% |
57,830
-234
| -0.4% | -$7K |
|
607
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $1.69M | 0.01% |
41,274
| – | – |
|
608
SEI Investments
SEIC
$11B
| $1.65M | 0.01% |
28,633
+3,102
| +12% | +$179K |
|
609
DaVita
DVA
$9.69B
| $1.59M | 0.01% |
19,556
+184
| +0.9% | +$14.9K |
|
610
Carnival Corp
CCL
$43.1B
| $1.55M | 0.01% |
152,832
+4,255
| +3% | +$43.2K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.01% |
70,970
-2,705
| -4% | -$59K |
|
612
Fox Class B
FOX
$24.6B
| $1.54M | 0.01% |
49,092
+1,921
| +4% | +$60.1K |
|
613
Lucid Motors
LCID
$4.97B
| $1.51M | 0.01% |
18,764
+607
| +3% | +$48.8K |
|
614
Elanco Animal Health
ELAN
$8.68B
| $1.5M | 0.01% |
159,206
-6,139
| -4% | -$57.7K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
72,070
+20,057
| +39% | +$416K |
|
616
Qiagen
QGEN
$10.2B
| $1.48M | 0.01% |
30,447
+2,944
| +11% | +$143K |
|
617
Mohawk Industries
MHK
$8.41B
| $1.46M | 0.01% |
14,597
| – | – |
|
618
Liberty Global Class A
LBTYA
$4.06B
| $1.37M | 0.01% |
70,284
+16,379
| +30% | +$319K |
|
619
GlobalFoundries
GFS
$18.5B
| $1.33M | 0.01% |
18,364
+525
| +3% | +$37.9K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
40,634
+15,781
| +63% | +$481K |
|
621
Royal Bank of Canada
RY
$206B
| $1.22M | ﹤0.01% |
12,813
+7,419
| +138% | +$709K |
|
622
Commerce Bancshares
CBSH
$8.23B
| $1.15M | ﹤0.01% |
21,799
+2,265
| +12% | +$120K |
|
623
SiriusXM
SIRI
$7.94B
| $1.02M | ﹤0.01% |
25,575
| – | – |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $993K | ﹤0.01% |
24,907
+386
| +2% | +$15.4K |
|
625
Zillow
ZG
$19.6B
| $978K | ﹤0.01% |
22,381
-941
| -4% | -$41.1K |
|