Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $17.9M | 0.07% |
209,665
+4,310
| +2% | +$368K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $17.9M | 0.07% |
198,337
| – | – |
|
228
DexCom
DXCM
$31.6B
| $17.3M | 0.07% |
135,540
+2,864
| +2% | +$366K |
|
229
Casey's General Stores
CASY
$18.8B
| $17.3M | 0.07% |
87,254
+2,917
| +3% | +$578K |
|
230
Cognizant
CTSH
$35.1B
| $17.2M | 0.07% |
192,242
+10,617
| +6% | +$952K |
|
231
Centene
CNC
$14.2B
| $16.9M | 0.07% |
200,740
+760
| +0.4% | +$64K |
|
232
Travelers Companies
TRV
$62B
| $16.9M | 0.07% |
92,373
+1,598
| +2% | +$292K |
|
233
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.07% |
253,955
+3,567
| +1% | +$234K |
|
234
Dow Inc
DOW
$17.4B
| $16.6M | 0.06% |
259,767
+5,641
| +2% | +$359K |
|
235
McKesson
MCK
$85.5B
| $16.5M | 0.06% |
53,937
| – | – |
|
236
Prudential Financial
PRU
$37.2B
| $16.5M | 0.06% |
139,614
-1,629
| -1% | -$193K |
|
237
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.06% |
361,050
+2,700
| +0.8% | +$123K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $16.3M | 0.06% |
92,499
-148
| -0.2% | -$26K |
|
239
CrowdStrike
CRWD
$105B
| $16.2M | 0.06% |
71,446
+3,694
| +5% | +$839K |
|
240
Workday
WDAY
$61.7B
| $16.1M | 0.06% |
67,456
+4,029
| +6% | +$964K |
|
241
Fortinet
FTNT
$60.4B
| $16.1M | 0.06% |
236,105
+10,265
| +5% | +$701K |
|
242
Bright Horizons
BFAM
$6.64B
| $16M | 0.06% |
120,505
+2,960
| +3% | +$393K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $15.8M | 0.06% |
499,600
+8,300
| +2% | +$263K |
|
244
Welltower
WELL
$112B
| $15.8M | 0.06% |
163,978
+12,844
| +8% | +$1.24M |
|
245
Global Payments
GPN
$21.3B
| $15.7M | 0.06% |
114,455
+7,561
| +7% | +$1.03M |
|
246
Simon Property Group
SPG
$59.5B
| $15.6M | 0.06% |
118,613
+1,456
| +1% | +$192K |
|
247
Ecolab
ECL
$77.6B
| $15.6M | 0.06% |
88,204
+3,021
| +4% | +$533K |
|
248
General Mills
GIS
$27B
| $15.5M | 0.06% |
229,531
| – | – |
|
249
Cadence Design Systems
CDNS
$95.6B
| $15.4M | 0.06% |
93,859
+2,047
| +2% | +$337K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.06% |
117,331
+16,551
| +16% | +$2.18M |
|