Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$83.6B
| $1.13M | 0.01% |
+19,681
| New | +$1.13M |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
24,521
+856
| +4% | +$36.8K |
|
628
Liberty Global Class A
LBTYA
$4.05B
| $1.02M | ﹤0.01% |
53,905
+783
| +1% | +$14.8K |
|
629
GlobalFoundries
GFS
$18.5B
| $962K | ﹤0.01% |
17,839
+14,501
| +434% | +$782K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $874K | ﹤0.01% |
24,853
| – | – |
|
631
AMC Entertainment Holdings
AMC
$1.41B
| $742K | ﹤0.01% |
18,300
-201
| -1% | -$8.15K |
|
632
Zillow
ZG
$20.5B
| $728K | ﹤0.01% |
23,322
| – | – |
|
633
Applovin
APP
$166B
| $703K | ﹤0.01% |
66,824
| – | – |
|
634
Infosys
INFY
$67.9B
| $625K | ﹤0.01% |
34,701
+1,300
| +4% | +$23.4K |
|
635
Liberty Broadband Class A
LBRDA
$8.57B
| $555K | ﹤0.01% |
7,319
| – | – |
|
636
Huntington Ingalls Industries
HII
$10.6B
| $524K | ﹤0.01% |
2,271
-3,388
| -60% | -$782K |
|
637
News Corp Class B
NWS
$18.8B
| $521K | ﹤0.01% |
28,217
+2,108
| +8% | +$38.9K |
|
638
XPO
XPO
$15.4B
| $514K | ﹤0.01% |
15,447
-10,550
| -41% | -$351K |
|
639
Royal Bank of Canada
RY
$204B
| $507K | ﹤0.01% |
+5,394
| New | +$507K |
|
640
Ubiquiti
UI
$34.9B
| $469K | ﹤0.01% |
1,715
+109
| +7% | +$29.8K |
|
641
Bank of Montreal
BMO
$90.3B
| $444K | ﹤0.01% |
+4,898
| New | +$444K |
|
642
Manulife Financial
MFC
$52.1B
| $384K | ﹤0.01% |
+21,511
| New | +$384K |
|
643
Sun Life Financial
SLF
$32.4B
| $361K | ﹤0.01% |
+7,775
| New | +$361K |
|
644
Franco-Nevada
FNV
$37.3B
| $347K | ﹤0.01% |
+2,540
| New | +$347K |
|
645
Lennar Class B
LEN.B
$35.3B
| $333K | ﹤0.01% |
4,679
| – | – |
|
646
Compañía de Cervecerías Unidas
CCU
$2.29B
| $333K | ﹤0.01% |
25,358
+1,200
| +5% | +$15.7K |
|
647
American Financial Group
AFG
$11.6B
| $312K | ﹤0.01% |
+2,275
| New | +$312K |
|
648
Texas Pacific Land
TPL
$20.4B
| $304K | ﹤0.01% |
+390
| New | +$304K |
|
649
MasterBrand
MBC
$1.71B
| $303K | ﹤0.01% |
+40,118
| New | +$303K |
|
650
TFI International
TFII
$8.01B
| $300K | ﹤0.01% |
+2,989
| New | +$300K |
|