Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $9.39M | 0.08% |
442,995
| – | – |
|
227
NXP Semiconductors
NXPI
$57.2B
| $9.37M | 0.08% |
110,485
-3,109
| -3% | -$264K |
|
228
Five Below
FIVE
$8.46B
| $9.35M | 0.08% |
128,025
+6,949
| +6% | +$507K |
|
229
McKesson
MCK
$85.5B
| $9.28M | 0.08% |
67,228
-5,367
| -7% | -$741K |
|
230
American Water Works
AWK
$28B
| $9.28M | 0.07% |
+73,215
| New | +$9.28M |
|
231
lululemon athletica
LULU
$20.1B
| $9.27M | 0.07% |
47,830
| – | – |
|
232
Kroger
KR
$44.8B
| $9.27M | 0.07% |
312,521
-7,072
| -2% | -$210K |
|
233
Mercado Libre
MELI
$123B
| $9.24M | 0.07% |
19,555
+1,766
| +10% | +$835K |
|
234
Verisk Analytics
VRSK
$37.8B
| $9.13M | 0.07% |
62,202
| – | – |
|
235
Monster Beverage
MNST
$61B
| $9.02M | 0.07% |
310,970
| – | – |
|
236
T Rowe Price
TROW
$23.8B
| $8.94M | 0.07% |
90,459
-1,216
| -1% | -$120K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $8.91M | 0.07% |
200,249
| – | – |
|
238
Sysco
SYY
$39.4B
| $8.91M | 0.07% |
192,056
| – | – |
|
239
Motorola Solutions
MSI
$79.8B
| $8.9M | 0.07% |
66,732
-275
| -0.4% | -$36.7K |
|
240
Workday
WDAY
$61.7B
| $8.86M | 0.07% |
64,549
-264
| -0.4% | -$36.2K |
|
241
ResMed
RMD
$40.6B
| $8.84M | 0.07% |
57,378
| – | – |
|
242
Equity Residential
EQR
$25.5B
| $8.82M | 0.07% |
140,989
-802
| -0.6% | -$50.2K |
|
243
American International
AIG
$43.9B
| $8.81M | 0.07% |
+525,761
| New | +$8.81M |
|
244
Prudential Financial
PRU
$37.2B
| $8.8M | 0.07% |
163,821
-1,133
| -0.7% | -$60.9K |
|
245
Clorox
CLX
$15.5B
| $8.59M | 0.07% |
49,214
| – | – |
|
246
Yum! Brands
YUM
$40.1B
| $8.55M | 0.07% |
120,878
| – | – |
|
247
Dow Inc
DOW
$17.4B
| $8.54M | 0.07% |
+298,464
| New | +$8.54M |
|
248
AGCO
AGCO
$8.28B
| $8.52M | 0.07% |
180,317
+11,450
| +7% | +$541K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $8.47M | 0.07% |
35,138
-184
| -0.5% | -$44.4K |
|
250
FirstEnergy
FE
$25.1B
| $8.45M | 0.07% |
208,706
| – | – |
|