Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$53.5B
| $2.28M | 0.01% |
+48,254
| New | +$2.28M |
|
602
Sea Limited
SE
$112B
| $2.24M | 0.01% |
+17,188
| New | +$2.24M |
|
603
Qiagen
QGEN
$10.2B
| $2.2M | 0.01% |
54,798
+19,426
| +55% | +$780K |
|
604
Super Micro Computer
SMCI
$23.8B
| $2.13M | 0.01% |
62,237
+25,040
| +67% | +$857K |
|
605
Xcel Energy
XEL
$42.5B
| $2.1M | 0.01% |
+29,723
| New | +$2.1M |
|
606
Legend Biotech
LEGN
$6.43B
| $2.02M | ﹤0.01% |
+59,600
| New | +$2.02M |
|
607
Entergy
ETR
$39.3B
| $1.95M | ﹤0.01% |
+22,775
| New | +$1.95M |
|
608
News Corp Class B
NWS
$18.7B
| $1.84M | ﹤0.01% |
60,665
-4,984
| -8% | -$151K |
|
609
WEC Energy
WEC
$34.4B
| $1.82M | ﹤0.01% |
+16,716
| New | +$1.82M |
|
610
Autohome
ATHM
$3.39B
| $1.71M | ﹤0.01% |
61,800
+14,400
| +30% | +$399K |
|
|
B
611
Barrick Mining Corporation
B
$46B
| $1.68M | ﹤0.01% |
+86,345
| New | +$1.68M |
|
612
Corning
GLW
$59.9B
| $1.66M | ﹤0.01% |
+36,333
| New | +$1.66M |
|
613
Westlake Corp
WLK
$11.2B
| $1.6M | ﹤0.01% |
15,982
+76
| +0.5% | +$7.6K |
|
614
Fortis
FTS
$24.9B
| $1.58M | ﹤0.01% |
+34,613
| New | +$1.58M |
|
615
Thomson Reuters
TRI
$80.6B
| $1.56M | ﹤0.01% |
+9,050
| New | +$1.56M |
|
616
CF Industries
CF
$13.5B
| $1.53M | ﹤0.01% |
19,546
+2,012
| +11% | +$157K |
|
617
Franco-Nevada
FNV
$36.5B
| $1.52M | ﹤0.01% |
+9,648
| New | +$1.52M |
|
618
GlobalFoundries
GFS
$18.4B
| $1.44M | ﹤0.01% |
38,952
-2,551
| -6% | -$94.2K |
|
619
Ameren
AEE
$27.2B
| $1.43M | ﹤0.01% |
+14,196
| New | +$1.43M |
|
620
CGI
GIB
$21.3B
| $1.31M | ﹤0.01% |
13,119
+10,090
| +333% | +$1.01M |
|
621
Shell
SHEL
$211B
| $1.23M | ﹤0.01% |
16,803
-230
| -1% | -$16.9K |
|
622
CMS Energy
CMS
$21.4B
| $1.23M | ﹤0.01% |
+16,386
| New | +$1.23M |
|
623
Zillow
ZG
$19.7B
| $1.2M | ﹤0.01% |
17,970
+2,700
| +18% | +$181K |
|
624
Lennar Class A
LEN
$35.6B
| $1.17M | ﹤0.01% |
+10,223
| New | +$1.17M |
|
625
Pembina Pipeline
PBA
$22B
| $1.15M | ﹤0.01% |
+28,661
| New | +$1.15M |
|