Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $17.6M | 0.07% |
26,705
-940
| -3% | -$618K |
|
227
Shopify
SHOP
$191B
| $17.5M | 0.07% |
127,370
-5,490
| -4% | -$756K |
|
228
Workday
WDAY
$61.7B
| $17.3M | 0.06% |
63,427
-1,286
| -2% | -$351K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $17.2M | 0.06% |
491,300
-9,650
| -2% | -$337K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $17.1M | 0.06% |
91,812
-3,977
| -4% | -$741K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.06% |
128,575
-6,591
| -5% | -$876K |
|
232
American International
AIG
$43.9B
| $17M | 0.06% |
298,912
-2,063
| -0.7% | -$117K |
|
233
Amphenol
APH
$135B
| $16.9M | 0.06% |
386,268
-16,804
| -4% | -$735K |
|
234
O'Reilly Automotive
ORLY
$89B
| $16.9M | 0.06% |
358,350
-28,770
| -7% | -$1.35M |
|
235
MSCI
MSCI
$42.9B
| $16.8M | 0.06% |
27,439
-966
| -3% | -$592K |
|
236
Casey's General Stores
CASY
$18.8B
| $16.6M | 0.06% |
84,337
-8,340
| -9% | -$1.65M |
|
237
Carrier Global
CARR
$55.8B
| $16.5M | 0.06% |
304,104
-6,440
| -2% | -$349K |
|
238
Centene
CNC
$14.2B
| $16.5M | 0.06% |
199,980
-5,353
| -3% | -$441K |
|
239
MetLife
MET
$52.9B
| $16.4M | 0.06% |
263,033
-2,651
| -1% | -$166K |
|
240
Fortinet
FTNT
$60.4B
| $16.2M | 0.06% |
225,840
-7,150
| -3% | -$514K |
|
241
HP
HPQ
$27.4B
| $16.1M | 0.06% |
428,765
-14,449
| -3% | -$544K |
|
242
Cognizant
CTSH
$35.1B
| $16.1M | 0.06% |
181,625
-9,918
| -5% | -$880K |
|
243
Scotiabank
BNS
$78.8B
| $16.1M | 0.06% |
224,520
+1,182
| +0.5% | +$84.7K |
|
244
Motorola Solutions
MSI
$79.8B
| $16M | 0.06% |
58,760
-960
| -2% | -$261K |
|
245
L3Harris
LHX
$51B
| $15.8M | 0.06% |
73,893
-1,431
| -2% | -$305K |
|
246
Microchip Technology
MCHP
$35.6B
| $15.6M | 0.06% |
179,222
| – | – |
|
247
General Mills
GIS
$27B
| $15.5M | 0.06% |
229,531
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $15.3M | 0.06% |
92,647
-2,850
| -3% | -$471K |
|
249
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.06% |
263,618
-15,455
| -6% | -$898K |
|
250
Prudential Financial
PRU
$37.2B
| $15.3M | 0.06% |
141,243
-158
| -0.1% | -$17.1K |
|