Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$36.6B
| $29.6M | 0.07% |
392,387
+6,500
| +2% | +$490K |
|
227
Marvell Technology
MRVL
$57.8B
| $29.3M | 0.07% |
406,079
+16,442
| +4% | +$1.19M |
|
228
Freeport-McMoran
FCX
$64.4B
| $29.2M | 0.07% |
584,251
+18,041
| +3% | +$901K |
|
229
Cintas
CTAS
$81.2B
| $29M | 0.07% |
141,032
+3,624
| +3% | +$746K |
|
230
Arch Capital
ACGL
$33.8B
| $28.9M | 0.07% |
258,101
+19,122
| +8% | +$2.14M |
|
231
W.W. Grainger
GWW
$47.5B
| $28.7M | 0.07% |
27,594
+1,969
| +8% | +$2.05M |
|
232
Baker Hughes
BKR
$46.3B
| $28.3M | 0.07% |
781,611
-7,546
| -1% | -$273K |
|
233
Yum China
YUMC
$16.2B
| $28.3M | 0.07% |
627,500
-33,900
| -5% | -$1.53M |
|
234
Aon
AON
$78.1B
| $27.9M | 0.07% |
80,556
| – | – |
|
235
Oneok
OKE
$46.2B
| $27.5M | 0.07% |
301,797
+9,281
| +3% | +$846K |
|
236
Hologic
HOLX
$14.6B
| $27.3M | 0.07% |
335,011
+19,095
| +6% | +$1.56M |
|
237
Shopify
SHOP
$185B
| $26.4M | 0.07% |
329,882
+5,108
| +2% | +$409K |
|
238
Molson Coors Class B
TAP
$9.7B
| $26.3M | 0.06% |
457,221
+4,529
| +1% | +$261K |
|
239
Toronto Dominion Bank
TD
$130B
| $26.3M | 0.06% |
415,199
-5,485
| -1% | -$347K |
|
240
Ecolab
ECL
$76.3B
| $26.3M | 0.06% |
102,810
+2,833
| +3% | +$723K |
|
241
Fastenal
FAST
$55.1B
| $26.2M | 0.06% |
732,714
+75,280
| +11% | +$2.69M |
|
242
Monster Beverage
MNST
$61.3B
| $26M | 0.06% |
498,047
+28,145
| +6% | +$1.47M |
|
243
OGE Energy
OGE
$8.85B
| $25.9M | 0.06% |
632,359
+48,047
| +8% | +$1.97M |
|
244
Emerson Electric
EMR
$75.2B
| $25.7M | 0.06% |
235,201
+7,968
| +4% | +$871K |
|
245
CrowdStrike
CRWD
$107B
| $25.6M | 0.06% |
91,284
+4,632
| +5% | +$1.3M |
|
246
Credicorp
BAP
$21B
| $25.5M | 0.06% |
141,041
| – | – |
|
247
Hartford Financial Services
HIG
$36.9B
| $25.5M | 0.06% |
216,487
+17,782
| +9% | +$2.09M |
|
248
Newmont
NEM
$86.2B
| $25.4M | 0.06% |
475,146
+12,705
| +3% | +$679K |
|
249
Monolithic Power Systems
MPWR
$41B
| $25.3M | 0.06% |
27,389
+371
| +1% | +$343K |
|
250
AutoZone
AZO
$71.1B
| $25.3M | 0.06% |
8,035
+106
| +1% | +$334K |
|