Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $28.2M | 0.13% |
517,496
+18,653
| +4% | +$1.02M |
|
152
General Motors
GM
$55B
| $27.3M | 0.13% |
475,834
+16,129
| +4% | +$927K |
|
153
CenterPoint Energy
CNP
$24.6B
| $27.3M | 0.13% |
1,206,239
+53,972
| +5% | +$1.22M |
|
154
New York Times
NYT
$9.58B
| $27.3M | 0.13% |
539,168
+23,951
| +5% | +$1.21M |
|
155
Tyson Foods
TSN
$20B
| $27.2M | 0.12% |
365,782
+18,777
| +5% | +$1.4M |
|
156
Crown Castle
CCI
$42.3B
| $27M | 0.12% |
156,888
+4,091
| +3% | +$704K |
|
157
ConocoPhillips
COP
$118B
| $27M | 0.12% |
509,530
+129,505
| +34% | +$6.86M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.12% |
290,264
+7,493
| +3% | +$697K |
|
159
Schlumberger
SLB
$52.2B
| $26.9M | 0.12% |
987,297
+34,043
| +4% | +$926K |
|
160
RPM International
RPM
$15.8B
| $26.5M | 0.12% |
288,871
+15,514
| +6% | +$1.43M |
|
161
Duke Energy
DUK
$94.5B
| $26.4M | 0.12% |
273,803
+13,537
| +5% | +$1.31M |
|
162
CoStar Group
CSGP
$37.2B
| $26.1M | 0.12% |
316,750
+13,660
| +5% | +$1.12M |
|
163
FedEx
FDX
$53.2B
| $25.9M | 0.12% |
91,136
+3,613
| +4% | +$1.03M |
|
164
Norfolk Southern
NSC
$62.4B
| $25.8M | 0.12% |
95,989
+3,352
| +4% | +$901K |
|
165
Primerica
PRI
$8.72B
| $25.8M | 0.12% |
174,090
+8,067
| +5% | +$1.19M |
|
166
UBS Group
UBS
$126B
| $25.6M | 0.12% |
+1,649,499
| New | +$25.6M |
|
167
Becton Dickinson
BDX
$54.3B
| $25.6M | 0.12% |
107,863
+4,825
| +5% | +$1.14M |
|
168
Fiserv
FI
$74.3B
| $25.4M | 0.12% |
213,672
+8,125
| +4% | +$967K |
|
169
Chubb
CB
$111B
| $25.4M | 0.12% |
+160,477
| New | +$25.4M |
|
170
Kinder Morgan
KMI
$59.4B
| $24.8M | 0.11% |
1,487,164
+81,777
| +6% | +$1.36M |
|
171
Allegiant Air
ALGT
$1.21B
| $24.7M | 0.11% |
101,204
+5,946
| +6% | +$1.45M |
|
172
Illinois Tool Works
ITW
$76.2B
| $24.6M | 0.11% |
111,002
-3,962
| -3% | -$878K |
|
173
T-Mobile US
TMUS
$284B
| $24.6M | 0.11% |
196,084
+7,556
| +4% | +$947K |
|
174
Southern Company
SO
$101B
| $24.5M | 0.11% |
393,875
+14,213
| +4% | +$884K |
|
175
Estee Lauder
EL
$33.1B
| $24.4M | 0.11% |
83,835
+3,241
| +4% | +$943K |
|