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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $299K | ﹤0.01% | 44,168 -29,400 | -40% | -$199K |
|
|
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $298K | ﹤0.01% | 20,848 +5,389 | +35% | +$77K |
|
628
Ralph Lauren
RL
$18B
| $270K | ﹤0.01% | +2,608 | New | +$270K |
|
629
Acuity Brands
AYI
$10B
| $267K | ﹤0.01% | 2,202 -81 | -4% | -$9.82K |
|
630
Under Armour Class C
UA
$2.11B
| $250K | ﹤0.01% | 16,762 -437 | -3% | -$6.52K |
|
631
CNA Financial
CNA
$13.4B
| $240K | ﹤0.01% | +6,171 | New | +$240K |
|
632
ManpowerGroup
MAN
$1.96B
| $235K | ﹤0.01% | 2,609 -1,285 | -33% | -$116K |
|
633
Under Armour
UAA
$2.14B
| $231K | ﹤0.01% | 13,430 -351 | -3% | -$6.04K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $229K | ﹤0.01% | +6,382 | New | +$229K |
|
635
TopBuild
BLD
$11.8B
| $226K | ﹤0.01% | 1,230 | – | – |
|
636
Enbridge
ENB
$105B
| $223K | ﹤0.01% | 6,982 | – | – |
|
637
Spectrum Brands
SPB
$1.38B
| $213K | ﹤0.01% | +2,704 | New | +$213K |
|
638
Harley-Davidson
HOG
$3.54B
| $183K | ﹤0.01% | +4,991 | New | +$183K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $183K | ﹤0.01% | 14,140 -2,956 | -17% | -$38.3K |
|
640
Rayonier
RYN
$4.05B
| $173K | ﹤0.01% | +5,889 | New | +$173K |
|
641
Old Republic International
ORI
$9.93B
| $169K | ﹤0.01% | 9,052 -53,110 | -85% | -$992K |
|
642
Jefferies Financial Group
JEF
$13.4B
| $164K | ﹤0.01% | +6,670 | New | +$164K |
|
643
NCR Voyix
VYX
$1.82B
| $154K | ﹤0.01% | +4,106 | New | +$154K |
|
644
Toll Brothers
TOL
$13.4B
| $138K | ﹤0.01% | 3,184 -14,362 | -82% | -$622K |
|
645
MDU Resources
MDU
$3.33B
| $136K | ﹤0.01% | 5,155 -28,824 | -85% | -$760K |
|
646
Alaska Air
ALK
$7.24B
| $122K | ﹤0.01% | +2,353 | New | +$122K |
|
647
PVH
PVH
$4.05B
| $115K | ﹤0.01% | +1,225 | New | +$115K |
|
|
CVET
648
DELISTED
Covetrus, Inc. Common Stock
CVET
| $112K | ﹤0.01% | +3,890 | New | +$112K |
|
649
APA Corp
APA
$8.31B
| $104K | ﹤0.01% | +7,347 | New | +$104K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $99K | ﹤0.01% | +1,908 | New | +$99K |
|