Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $16.1M | 0.07% |
406,338
-6,613
| -2% | -$261K |
|
227
Amphenol
APH
$135B
| $16M | 0.07% |
419,296
+23,538
| +6% | +$896K |
|
228
Johnson Controls International
JCI
$69.5B
| $16M | 0.07% |
249,314
| – | – |
|
229
Travelers Companies
TRV
$62B
| $15.8M | 0.07% |
84,010
+3,674
| +5% | +$689K |
|
230
Li Auto
LI
$24B
| $15.6M | 0.07% |
762,800
| – | – |
|
231
ZTO Express
ZTO
$14.7B
| $15.5M | 0.07% |
577,652
+571,400
| +9,139% | +$15.4M |
|
232
Realty Income
O
$54.2B
| $15.4M | 0.07% |
243,306
+25,849
| +12% | +$1.64M |
|
233
Cadence Design Systems
CDNS
$95.6B
| $15.3M | 0.07% |
95,408
+3,610
| +4% | +$580K |
|
234
DexCom
DXCM
$31.6B
| $15.3M | 0.07% |
134,679
+4,047
| +3% | +$458K |
|
235
Devon Energy
DVN
$22.1B
| $15.2M | 0.07% |
247,075
+2,987
| +1% | +$184K |
|
236
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.07% |
111,756
+6,980
| +7% | +$948K |
|
|
HES
237
DELISTED
Hess
HES
| $15M | 0.07% |
105,545
+15,773
| +18% | +$2.24M |
|
238
Motorola Solutions
MSI
$79.8B
| $14.9M | 0.07% |
57,939
+2,193
| +4% | +$565K |
|
239
Palo Alto Networks
PANW
$130B
| $14.9M | 0.07% |
212,924
+8,498
| +4% | +$593K |
|
240
L3Harris
LHX
$51B
| $14.8M | 0.07% |
71,257
+1,261
| +2% | +$263K |
|
241
Simon Property Group
SPG
$59.5B
| $14.8M | 0.07% |
125,831
+3,386
| +3% | +$398K |
|
242
Corteva
CTVA
$49.1B
| $14.7M | 0.07% |
250,011
+4,602
| +2% | +$271K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.07% |
92,937
-911
| -1% | -$144K |
|
244
Sysco
SYY
$39.4B
| $14.6M | 0.07% |
191,105
+19,089
| +11% | +$1.46M |
|
245
MGE Energy Inc
MGEE
$3.1B
| $14.6M | 0.07% |
207,383
-8,343
| -4% | -$587K |
|
246
New York Times
NYT
$9.6B
| $14.4M | 0.06% |
444,434
-6,159
| -1% | -$200K |
|
247
Hershey
HSY
$37.6B
| $14.4M | 0.06% |
62,087
+757
| +1% | +$175K |
|
248
Allstate
ALL
$53.1B
| $14.3M | 0.06% |
105,239
+1,149
| +1% | +$156K |
|
249
FedEx
FDX
$53.7B
| $14.2M | 0.06% |
82,032
+676
| +0.8% | +$117K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.06% |
207,342
+559
| +0.3% | +$37.9K |
|