Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $20.9M | 0.07% |
231,459
+6,466
| +3% | +$584K |
|
227
lululemon athletica
LULU
$19.4B
| $20.9M | 0.07% |
55,263
+13,850
| +33% | +$5.24M |
|
228
MGE Energy Inc
MGEE
$3.05B
| $20.8M | 0.07% |
262,631
+42,526
| +19% | +$3.37M |
|
229
Baker Hughes
BKR
$44.5B
| $20.8M | 0.07% |
657,511
+101,132
| +18% | +$3.2M |
|
230
Arista Networks
ANET
$178B
| $20.4M | 0.07% |
503,372
+139,280
| +38% | +$5.64M |
|
231
3M
MMM
$81.3B
| $20.3M | 0.07% |
243,083
+12,634
| +5% | +$1.06M |
|
232
Archer Daniels Midland
ADM
$29.9B
| $20.2M | 0.07% |
267,884
+66,388
| +33% | +$5.02M |
|
233
Marvell Technology
MRVL
$55.7B
| $20.2M | 0.07% |
338,335
+41,545
| +14% | +$2.48M |
|
234
Simon Property Group
SPG
$59.1B
| $20.2M | 0.07% |
174,839
+49,361
| +39% | +$5.7M |
|
235
Biogen
BIIB
$20.3B
| $20M | 0.06% |
70,230
-26,145
| -27% | -$7.45M |
|
236
NIO
NIO
$13.7B
| $20M | 0.06% |
+2,062,200
| New | +$20M |
|
237
Hershey
HSY
$37.6B
| $19.8M | 0.06% |
79,493
+19,180
| +32% | +$4.79M |
|
238
Kinder Morgan
KMI
$58.6B
| $19.8M | 0.06% |
1,152,114
+218,121
| +23% | +$3.75M |
|
239
Range Resources
RRC
$8.14B
| $19.7M | 0.06% |
671,584
+182,975
| +37% | +$5.38M |
|
240
Travelers Companies
TRV
$61.6B
| $19.7M | 0.06% |
113,309
+28,515
| +34% | +$4.95M |
|
241
Motorola Solutions
MSI
$79.3B
| $19.6M | 0.06% |
66,928
+8,063
| +14% | +$2.36M |
|
242
AutoZone
AZO
$71B
| $19.5M | 0.06% |
7,818
+1,115
| +17% | +$2.78M |
|
243
Charter Communications
CHTR
$35.2B
| $19.5M | 0.06% |
52,990
+12,532
| +31% | +$4.6M |
|
244
Sysco
SYY
$39B
| $19.5M | 0.06% |
262,256
+72,052
| +38% | +$5.34M |
|
245
Credicorp
BAP
$20.9B
| $18.8M | 0.06% |
127,433
+1,567
| +1% | +$231K |
|
246
Johnson Controls International
JCI
$70.1B
| $18.8M | 0.06% |
275,844
+20,525
| +8% | +$1.4M |
|
247
RPM International
RPM
$16.2B
| $18.6M | 0.06% |
207,205
+61,374
| +42% | +$5.51M |
|
248
Dollar General
DG
$23.8B
| $18.6M | 0.06% |
109,364
+27,683
| +34% | +$4.7M |
|
249
Centene
CNC
$14B
| $18.6M | 0.06% |
275,217
+70,585
| +34% | +$4.76M |
|
250
NXP Semiconductors
NXPI
$57.1B
| $18.5M | 0.06% |
90,640
| – | – |
|