Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.8B
| $748K | ﹤0.01% |
+2,799
| New | +$748K |
|
652
Jabil
JBL
$22.3B
| $735K | ﹤0.01% |
+5,401
| New | +$735K |
|
653
Amcor
AMCR
$19.2B
| $706K | ﹤0.01% |
+72,829
| New | +$706K |
|
654
Camden Property Trust
CPT
$11.7B
| $688K | ﹤0.01% |
+5,622
| New | +$688K |
|
655
Booz Allen Hamilton
BAH
$12.8B
| $685K | ﹤0.01% |
+6,553
| New | +$685K |
|
656
Stantec
STN
$12.5B
| $673K | ﹤0.01% |
+8,126
| New | +$673K |
|
657
KB Financial Group
KB
$28.4B
| $670K | ﹤0.01% |
+12,380
| New | +$670K |
|
658
CyberArk
CYBR
$23.1B
| $654K | ﹤0.01% |
+1,935
| New | +$654K |
|
659
Aecom
ACM
$16.5B
| $653K | ﹤0.01% |
+7,045
| New | +$653K |
|
660
Toast
TOST
$24.1B
| $653K | ﹤0.01% |
+19,676
| New | +$653K |
|
661
Dynatrace
DT
$15.1B
| $652K | ﹤0.01% |
+13,828
| New | +$652K |
|
662
DraftKings
DKNG
$22.9B
| $646K | ﹤0.01% |
+19,460
| New | +$646K |
|
663
Assurant
AIZ
$10.9B
| $643K | ﹤0.01% |
+3,066
| New | +$643K |
|
664
United Therapeutics
UTHR
$17.3B
| $620K | ﹤0.01% |
+2,010
| New | +$620K |
|
665
ZTO Express
ZTO
$14.5B
| $605K | ﹤0.01% |
30,482
-4,894
| -14% | -$97.1K |
|
666
Entegris
ENTG
$11.9B
| $579K | ﹤0.01% |
+6,619
| New | +$579K |
|
667
TFI International
TFII
$7.95B
| $576K | ﹤0.01% |
7,432
+4,443
| +149% | +$344K |
|
668
Erie Indemnity
ERIE
$17.3B
| $531K | ﹤0.01% |
+1,266
| New | +$531K |
|
669
Baidu
BIDU
$33.7B
| $518K | ﹤0.01% |
5,625
-983
| -15% | -$90.5K |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $515K | ﹤0.01% |
+2,525
| New | +$515K |
|
671
Owens Corning
OC
$12.6B
| $515K | ﹤0.01% |
+3,604
| New | +$515K |
|
672
Dick's Sporting Goods
DKS
$17.5B
| $510K | ﹤0.01% |
+2,530
| New | +$510K |
|
673
Pan American Silver
PAAS
$12.2B
| $509K | ﹤0.01% |
+19,710
| New | +$509K |
|
674
AES
AES
$9.04B
| $505K | ﹤0.01% |
+40,684
| New | +$505K |
|
675
Crown Holdings
CCK
$10.7B
| $503K | ﹤0.01% |
+5,632
| New | +$503K |
|