Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
