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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $29.4M | 0.08% |
120,532
+8,029
| +7% | +$1.96M |
|
202
Humana
HUM
$37B
| $28.9M | 0.08% |
63,133
-264
| -0.4% | -$121K |
|
203
Waste Management
WM
$88.6B
| $28.8M | 0.08% |
160,733
+3,963
| +3% | +$710K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $28.1M | 0.08% |
23,143
-30
| -0.1% | -$36.4K |
|
205
Yum China
YUMC
$16.5B
| $28.1M | 0.08% |
661,400
+10,500
| +2% | +$446K |
|
206
Shopify
SHOP
$191B
| $28M | 0.08% |
359,305
+10,306
| +3% | +$803K |
|
207
Aflac
AFL
$57.2B
| $27.9M | 0.08% |
338,693
-14,776
| -4% | -$1.22M |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $27.9M | 0.08% |
851,022
+7,310
| +0.9% | +$239K |
|
209
Baker Hughes
BKR
$44.9B
| $27.5M | 0.08% |
804,854
+105,223
| +15% | +$3.6M |
|
210
McKesson
MCK
$85.5B
| $27.4M | 0.08% |
59,268
+596
| +1% | +$276K |
|
211
Equinix
EQIX
$75.7B
| $27.4M | 0.08% |
33,990
+466
| +1% | +$375K |
|
212
Edison International
EIX
$21B
| $27.2M | 0.08% |
380,278
-11,264
| -3% | -$805K |
|
213
General Dynamics
GD
$86.8B
| $27M | 0.08% |
104,011
+894
| +0.9% | +$232K |
|
214
Simon Property Group
SPG
$59.5B
| $26.8M | 0.08% |
188,045
-662
| -0.4% | -$94.4K |
|
215
American International
AIG
$43.9B
| $26.7M | 0.08% |
394,639
-13,956
| -3% | -$946K |
|
216
Target
TGT
$42.3B
| $26.7M | 0.08% |
187,292
+4,252
| +2% | +$606K |
|
217
O'Reilly Automotive
ORLY
$89B
| $26.4M | 0.08% |
417,360
-9,405
| -2% | -$596K |
|
218
Apollo Global Management
APO
$75.3B
| $26.1M | 0.07% |
280,290
-6,062
| -2% | -$565K |
|
219
Moody's
MCO
$89.5B
| $25.9M | 0.07% |
66,353
+1,804
| +3% | +$705K |
|
220
Atmos Energy
ATO
$26.7B
| $24.8M | 0.07% |
214,407
-10,643
| -5% | -$1.23M |
|
221
Newmont
NEM
$83.7B
| $24.8M | 0.07% |
598,764
+142,102
| +31% | +$5.88M |
|
222
Travelers Companies
TRV
$62B
| $24.8M | 0.07% |
129,957
+3,165
| +2% | +$603K |
|
223
Monster Beverage
MNST
$61B
| $24.6M | 0.07% |
427,376
-9,378
| -2% | -$540K |
|
224
Sysco
SYY
$39.4B
| $24.6M | 0.07% |
336,095
+48,389
| +17% | +$3.54M |
|
225
Polaris
PII
$3.33B
| $24.6M | 0.07% |
259,341
+7,239
| +3% | +$686K |
|