Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.01% |
9,975
-1,881
| -16% | -$211K |
|
627
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.01% |
4,644
+2,044
| +79% | +$476K |
|
628
SEI Investments
SEIC
$10.8B
| $1.07M | 0.01% |
21,871
-15,020
| -41% | -$736K |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $987K | 0.01% |
23,665
-300,256
| -93% | -$12.5M |
|
630
Liberty Global Class A
LBTYA
$4.05B
| $829K | ﹤0.01% |
53,122
-32,416
| -38% | -$506K |
|
631
Molina Healthcare
MOH
$9.47B
| $820K | ﹤0.01% |
+2,485
| New | +$820K |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $768K | ﹤0.01% |
24,853
-18,899
| -43% | -$584K |
|
633
XPO
XPO
$15.4B
| $688K | ﹤0.01% |
25,997
-19,463
| -43% | -$515K |
|
634
Zillow
ZG
$20.5B
| $667K | ﹤0.01% |
23,322
-329
| -1% | -$9.41K |
|
635
Commerce Bancshares
CBSH
$8.08B
| $573K | ﹤0.01% |
10,033
-4,369
| -30% | -$250K |
|
636
Infosys
INFY
$67.9B
| $567K | ﹤0.01% |
33,401
| – | – |
|
637
Liberty Broadband Class A
LBRDA
$8.57B
| $546K | ﹤0.01% |
7,319
-3,404
| -32% | -$254K |
|
638
Bright Horizons
BFAM
$6.64B
| $520K | ﹤0.01% |
9,010
-107,641
| -92% | -$6.21M |
|
639
Carnival Corp
CCL
$42.8B
| $484K | ﹤0.01% |
68,951
-105,762
| -61% | -$742K |
|
640
Ubiquiti
UI
$34.9B
| $471K | ﹤0.01% |
1,606
| – | – |
|
641
Quanta Services
PWR
$55.5B
| $424K | ﹤0.01% |
+3,321
| New | +$424K |
|
642
News Corp Class B
NWS
$18.8B
| $403K | ﹤0.01% |
26,109
| – | – |
|
643
Lennar Class B
LEN.B
$35.3B
| $265K | ﹤0.01% |
4,679
-250
| -5% | -$14.2K |
|
644
Compañía de Cervecerías Unidas
CCU
$2.29B
| $260K | ﹤0.01% |
24,158
| – | – |
|
645
Baidu
BIDU
$35.1B
| $258K | ﹤0.01% |
2,200
| – | – |
|
646
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $201K | ﹤0.01% |
1,018
| – | – |
|
647
Watsco
WSO
$16.6B
| $188K | ﹤0.01% |
731
| – | – |
|
|
ASAI
648
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $186K | ﹤0.01% |
11,504
+5,625
| +96% | +$90.9K |
|
649
GlobalFoundries
GFS
$18.5B
| $161K | ﹤0.01% |
3,338
+2,563
| +331% | +$124K |
|
650
Banco Bradesco
BBD
$33.6B
| $152K | ﹤0.01% |
41,283
| – | – |
|