Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$8B
| $2.01M | 0.01% |
17,188
-1,727
| -9% | -$202K |
|
627
Paylocity
PCTY
$9.62B
| $1.94M | 0.01% |
+11,757
| New | +$1.94M |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $1.9M | 0.01% |
45,832
+9,591
| +26% | +$398K |
|
629
Liberty Global Class C
LBTYK
$4.12B
| $1.87M | 0.01% |
100,520
-3,537
| -3% | -$65.9K |
|
630
MGE Energy Inc
MGEE
$3.1B
| $1.86M | 0.01% |
25,783
-49,977
| -66% | -$3.61M |
|
631
GlobalFoundries
GFS
$18.5B
| $1.7M | ﹤0.01% |
28,000
+2,511
| +10% | +$152K |
|
632
Qiagen
QGEN
$10.3B
| $1.63M | ﹤0.01% |
35,373
| – | – |
|
633
Fox Class B
FOX
$24.9B
| $1.45M | ﹤0.01% |
52,522
+790
| +2% | +$21.8K |
|
634
News Corp Class B
NWS
$18.8B
| $1.35M | ﹤0.01% |
52,505
-427
| -0.8% | -$11K |
|
635
Nutrien
NTR
$27.4B
| $1.26M | ﹤0.01% |
22,300
-1,109
| -5% | -$62.5K |
|
636
Lucid Motors
LCID
$5.66B
| $1.22M | ﹤0.01% |
29,010
+562
| +2% | +$23.7K |
|
637
Zillow
ZG
$20.5B
| $1.21M | ﹤0.01% |
21,272
-1,109
| -5% | -$62.9K |
|
638
Liberty Global Class A
LBTYA
$4.05B
| $1.2M | ﹤0.01% |
67,619
-2,665
| -4% | -$47.4K |
|
639
Vestis
VSTS
$601M
| $1.2M | ﹤0.01% |
+56,597
| New | +$1.2M |
|
|
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
37,880
+3,677
| +11% | +$106K |
|
641
Xcel Energy
XEL
$43B
| $1.03M | ﹤0.01% |
16,598
+16,127
| +3,424% | +$998K |
|
642
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $907K | ﹤0.01% |
23,295
-17,979
| -44% | -$700K |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $876K | ﹤0.01% |
27,033
-57
| -0.2% | -$1.85K |
|
|
ASAI
644
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $851K | ﹤0.01% |
61,594
+30,450
| +98% | +$421K |
|
645
Baidu
BIDU
$35.1B
| $780K | ﹤0.01% |
6,552
+4,352
| +198% | +$518K |
|
646
WK Kellogg Co
KLG
$1.98B
| $695K | ﹤0.01% |
+52,880
| New | +$695K |
|
647
Imperial Oil
IMO
$44.4B
| $646K | ﹤0.01% |
11,288
| – | – |
|
648
PPL Corp
PPL
$26.6B
| $642K | ﹤0.01% |
23,695
| – | – |
|
649
Lennar Class B
LEN.B
$35.3B
| $564K | ﹤0.01% |
4,424
-35
| -0.8% | -$4.46K |
|
650
CNA Financial
CNA
$13B
| $408K | ﹤0.01% |
9,653
-242
| -2% | -$10.2K |
|