Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $14.3M | 0.07% |
115,991
| – | – |
|
227
American International
AIG
$43.9B
| $14.2M | 0.07% |
299,684
-1,630
| -0.5% | -$77.4K |
|
228
MGE Energy Inc
MGEE
$3.1B
| $14.2M | 0.07% |
215,726
-11,473
| -5% | -$754K |
|
229
AutoZone
AZO
$70.6B
| $14.1M | 0.07% |
6,596
-458
| -6% | -$982K |
|
230
Moody's
MCO
$89.5B
| $14.1M | 0.07% |
57,838
-1,014
| -2% | -$247K |
|
231
Corteva
CTVA
$49.1B
| $14M | 0.07% |
245,409
-10,464
| -4% | -$599K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.07% |
93,848
-57,113
| -38% | -$8.43M |
|
233
Atmos Energy
ATO
$26.7B
| $13.7M | 0.07% |
134,131
+85,035
| +173% | +$8.67M |
|
234
Capital One
COF
$142B
| $13.6M | 0.07% |
147,101
-8,299
| -5% | -$766K |
|
235
Hershey
HSY
$37.6B
| $13.5M | 0.07% |
61,330
-405
| -0.7% | -$89.3K |
|
236
Sylvamo
SLVM
$1.83B
| $13.3M | 0.07% |
392,236
+108,117
| +38% | +$3.66M |
|
237
Amphenol
APH
$135B
| $13.3M | 0.07% |
395,758
-2,162
| -0.5% | -$72.4K |
|
238
Phillips 66
PSX
$53.2B
| $13.2M | 0.07% |
163,878
| – | – |
|
239
New York Times
NYT
$9.6B
| $13M | 0.07% |
450,593
-18,717
| -4% | -$539K |
|
240
Airbnb
ABNB
$75.8B
| $13M | 0.07% |
+123,487
| New | +$13M |
|
241
Allstate
ALL
$53.1B
| $13M | 0.07% |
104,090
-9,224
| -8% | -$1.15M |
|
242
Realty Income
O
$54.2B
| $12.7M | 0.06% |
217,457
| – | – |
|
243
Marvell Technology
MRVL
$54.6B
| $12.7M | 0.06% |
294,910
| – | – |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.06% |
73,333
-14,061
| -16% | -$2.42M |
|
245
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.06% |
55,746
-2,750
| -5% | -$617K |
|
246
Enphase Energy
ENPH
$5.18B
| $12.4M | 0.06% |
44,801
-5,310
| -11% | -$1.47M |
|
247
CrowdStrike
CRWD
$105B
| $12.4M | 0.06% |
75,389
-3,580
| -5% | -$590K |
|
248
Constellation Brands
STZ
$26.2B
| $12.4M | 0.06% |
53,910
-3,302
| -6% | -$758K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.06% |
88,288
-1,461
| -2% | -$205K |
|
250
Travelers Companies
TRV
$62B
| $12.3M | 0.06% |
80,336
-4,918
| -6% | -$754K |
|