Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.58B
| $2.61M | 0.01% |
30,725
-2,611
| -8% | -$222K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.01% |
60,071
-599
| -1% | -$26K |
|
603
Packaging Corp of America
PKG
$19.8B
| $2.6M | 0.01% |
19,648
| – | – |
|
604
Whirlpool
WHR
$5.28B
| $2.59M | 0.01% |
17,426
+345
| +2% | +$51.3K |
|
605
Commerce Bancshares
CBSH
$8.08B
| $2.55M | 0.01% |
57,811
+36,012
| +165% | +$1.59M |
|
606
Franklin Resources
BEN
$13B
| $2.49M | 0.01% |
93,094
+8,872
| +11% | +$237K |
|
607
MINISO
MNSO
$7.49B
| $2.46M | 0.01% |
+144,800
| New | +$2.46M |
|
608
VF Corp
VFC
$5.86B
| $2.44M | 0.01% |
127,865
+5,215
| +4% | +$99.5K |
|
609
Gentex
GNTX
$6.25B
| $2.4M | 0.01% |
82,073
| – | – |
|
610
Sensata Technologies
ST
$4.66B
| $2.3M | 0.01% |
51,073
-1,913
| -4% | -$86.1K |
|
611
Scotiabank
BNS
$78.8B
| $2.29M | 0.01% |
45,805
-9,609
| -17% | -$481K |
|
612
Graco
GGG
$14.2B
| $2.26M | 0.01% |
26,191
+25,287
| +2,797% | +$2.18M |
|
613
UiPath
PATH
$6.15B
| $2.18M | 0.01% |
131,802
+13,528
| +11% | +$224K |
|
|
CNH
614
CNH Industrial
CNH
$14.3B
| $2.07M | 0.01% |
143,958
| – | – |
|
615
Comerica
CMA
$8.85B
| $2.05M | 0.01% |
48,372
| – | – |
|
616
DaVita
DVA
$9.86B
| $2.01M | 0.01% |
20,011
+455
| +2% | +$45.7K |
|
617
Plug Power
PLUG
$1.69B
| $2.01M | 0.01% |
193,240
+14,113
| +8% | +$147K |
|
618
Carlyle Group
CG
$23.1B
| $1.96M | 0.01% |
61,451
-7,045
| -10% | -$225K |
|
619
Organon & Co
OGN
$2.7B
| $1.96M | 0.01% |
94,249
| – | – |
|
620
Lamar Advertising Co
LAMR
$13B
| $1.93M | 0.01% |
+19,446
| New | +$1.93M |
|
621
First Financial Bankshares
FFIN
$5.22B
| $1.89M | 0.01% |
66,413
+58,342
| +723% | +$1.66M |
|
622
Kinsale Capital Group
KNSL
$10.6B
| $1.88M | 0.01% |
5,016
+4,530
| +932% | +$1.7M |
|
623
Liberty Global Class C
LBTYK
$4.12B
| $1.85M | 0.01% |
104,057
| – | – |
|
624
Advanced Drainage Systems
WMS
$11.5B
| $1.83M | 0.01% |
16,141
+13,083
| +428% | +$1.49M |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.01% |
70,970
| – | – |
|