Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.82B
| $974K | ﹤0.01% |
+4,227
| New | +$974K |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $970K | ﹤0.01% |
19,454
-190,673
| -91% | -$9.51M |
|
628
Infosys
INFY
$68.2B
| $923K | ﹤0.01% |
36,453
-64,041
| -64% | -$1.62M |
|
629
TechnipFMC
FTI
$16.1B
| $826K | ﹤0.01% |
139,464
+71,151
| +104% | +$421K |
|
|
SC
630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $691K | ﹤0.01% |
16,442
-711
| -4% | -$29.9K |
|
631
Commerce Bancshares
CBSH
$8.07B
| $622K | ﹤0.01% |
10,473
-37,270
| -78% | -$2.21M |
|
632
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.4B
| $518K | ﹤0.01% |
41,274
| – | – |
|
633
Compañía de Cervecerías Unidas
CCU
$2.29B
| $397K | ﹤0.01% |
24,158
-33,293
| -58% | -$547K |
|
634
PPL Corp
PPL
$26.9B
| $395K | ﹤0.01% |
13,144
-257,486
| -95% | -$7.74M |
|
635
News Corp Class B
NWS
$18.7B
| $390K | ﹤0.01% |
17,330
-23,791
| -58% | -$535K |
|
636
Watsco
WSO
$16.3B
| $385K | ﹤0.01% |
1,231
| – | – |
|
|
ONL
637
Orion Office REIT
ONL
$166M
| $347K | ﹤0.01% |
+18,559
| New | +$347K |
|
638
CNA Financial
CNA
$13.1B
| $328K | ﹤0.01% |
7,442
| – | – |
|
639
Baidu
BIDU
$34.3B
| $327K | ﹤0.01% |
2,200
| – | – |
|
640
American Airlines Group
AAL
$8.62B
| $290K | ﹤0.01% |
16,119
+2,366
| +17% | +$42.6K |
|
641
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $210K | ﹤0.01% |
1,018
-3,536
| -78% | -$729K |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | ﹤0.01% |
31,973
-83,847
| -72% | -$456K |
|
643
ZTO Express
ZTO
$14.5B
| $134K | ﹤0.01% |
4,741
-21,373
| -82% | -$604K |
|
644
Banco Bradesco
BBD
$33.6B
| $129K | ﹤0.01% |
41,283
-169,364
| -80% | -$529K |
|
645
United Airlines
UAL
$34.4B
| $123K | ﹤0.01% |
2,818
-18,329
| -87% | -$800K |
|
|
BZUN
646
Baozun
BZUN
$211M
| $121K | ﹤0.01% |
8,701
-347,998
| -98% | -$4.84M |
|
647
Lennar Class B
LEN.B
$34.9B
| $109K | ﹤0.01% |
1,194
-751
| -39% | -$68.6K |
|
648
Entergy
ETR
$38.9B
| $94K | ﹤0.01% |
1,664
-51,010
| -97% | -$2.88M |
|
649
Ubiquiti
UI
$34.4B
| $79K | ﹤0.01% |
258
| – | – |
|
|
ASAI
650
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70K | ﹤0.01% |
5,879
-26,848
| -82% | -$320K |
|