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 | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$24.9B
| $500K | ﹤0.01% |
+6,350
| New | +$500K |
|
677
Ovintiv
OVV
$10.8B
| $494K | ﹤0.01% |
+11,552
| New | +$494K |
|
678
Grab
GRAB
$20.4B
| $492K | ﹤0.01% |
+108,560
| New | +$492K |
|
679
The Mosaic Company
MOS
$10.3B
| $484K | ﹤0.01% |
+17,916
| New | +$484K |
|
680
Liberty Media Series A
FWONA
$22.6B
| $479K | ﹤0.01% |
5,877
-4,403
| -43% | -$359K |
|
681
Rogers Communications
RCI
$19.3B
| $475K | ﹤0.01% |
+17,785
| New | +$475K |
|
682
Essential Utilities
WTRG
$10.9B
| $466K | ﹤0.01% |
+11,785
| New | +$466K |
|
683
Albertsons Companies
ACI
$10.7B
| $463K | ﹤0.01% |
+21,069
| New | +$463K |
|
684
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $459K | ﹤0.01% |
16,587
| – | – |
|
685
Albemarle
ALB
$9.36B
| $455K | ﹤0.01% |
6,314
-43,522
| -87% | -$3.13M |
|
686
Toro Company
TTC
$7.87B
| $453K | ﹤0.01% |
+6,224
| New | +$453K |
|
687
GFL Environmental
GFL
$17.8B
| $444K | ﹤0.01% |
+9,189
| New | +$444K |
|
688
Wynn Resorts
WYNN
$12.8B
| $434K | ﹤0.01% |
5,203
-40,745
| -89% | -$3.4M |
|
689
Corebridge Financial
CRBG
$18.3B
| $433K | ﹤0.01% |
+13,722
| New | +$433K |
|
690
Magna International
MGA
$12.8B
| $428K | ﹤0.01% |
+12,594
| New | +$428K |
|
691
Samsara
IOT
$20.5B
| $418K | ﹤0.01% |
+10,901
| New | +$418K |
|
692
Dayforce
DAY
$11B
| $416K | ﹤0.01% |
+7,138
| New | +$416K |
|
693
LKQ Corp
LKQ
$8.3B
| $406K | ﹤0.01% |
9,550
-96,120
| -91% | -$4.09M |
|
694
monday.com
MNDY
$9.34B
| $402K | ﹤0.01% |
+1,652
| New | +$402K |
|
695
A.O. Smith
AOS
$10B
| $400K | ﹤0.01% |
+6,121
| New | +$400K |
|
696
Gildan
GIL
$8.14B
| $398K | ﹤0.01% |
+8,996
| New | +$398K |
|
697
Snap
SNAP
$12B
| $391K | ﹤0.01% |
+44,923
| New | +$391K |
|
698
Lamb Weston
LW
$7.79B
| $390K | ﹤0.01% |
7,325
-44,105
| -86% | -$2.35M |
|
699
Roku
ROKU
$14.3B
| $376K | ﹤0.01% |
+5,340
| New | +$376K |
|
700
Enphase Energy
ENPH
$4.77B
| $375K | ﹤0.01% |
6,038
-58,429
| -91% | -$3.63M |
|