Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $12.4M | 0.06% |
267,258
-24,850
| -9% | -$1.15M |
|
252
PPG Industries
PPG
$24.8B
| $12.4M | 0.06% |
85,620
-2,124
| -2% | -$306K |
|
253
Yum! Brands
YUM
$40.1B
| $12.2M | 0.06% |
112,499
-2,706
| -2% | -$294K |
|
254
Verisk Analytics
VRSK
$37.8B
| $12.2M | 0.06% |
58,658
-411
| -0.7% | -$85.3K |
|
255
Bank of New York Mellon
BK
$73.1B
| $12.1M | 0.06% |
286,213
-23,799
| -8% | -$1.01M |
|
256
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.06% |
175,502
-1,280
| -0.7% | -$88.3K |
|
257
MetLife
MET
$52.9B
| $12.1M | 0.06% |
257,890
-3,609
| -1% | -$169K |
|
258
Match Group
MTCH
$9.18B
| $12M | 0.06% |
79,313
-722
| -0.9% | -$109K |
|
259
Ford
F
$46.7B
| $12M | 0.06% |
1,364,884
-118,927
| -8% | -$1.04M |
|
260
Palo Alto Networks
PANW
$130B
| $11.9M | 0.06% |
201,726
-22,722
| -10% | -$1.35M |
|
261
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.06% |
394,860
-25,110
| -6% | -$758K |
|
262
Cummins
CMI
$55.1B
| $11.8M | 0.06% |
51,925
-4,774
| -8% | -$1.08M |
|
263
Carrier Global
CARR
$55.8B
| $11.8M | 0.06% |
312,090
-7,917
| -2% | -$299K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $11.6M | 0.06% |
77,792
-758
| -1% | -$113K |
|
265
ResMed
RMD
$40.6B
| $11.4M | 0.06% |
53,548
-760
| -1% | -$162K |
|
266
TransDigm Group
TDG
$71.6B
| $11.4M | 0.06% |
18,361
-490
| -3% | -$303K |
|
267
SBA Communications
SBAC
$21.2B
| $11.3M | 0.06% |
39,969
-3,395
| -8% | -$958K |
|
268
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.06% |
235,214
-2,911
| -1% | -$138K |
|
269
RingCentral
RNG
$2.89B
| $11.1M | 0.06% |
29,355
-267
| -0.9% | -$101K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.06% |
189,337
-774
| -0.4% | -$45.1K |
|
271
Atlassian
TEAM
$45.2B
| $11M | 0.06% |
46,949
-651
| -1% | -$152K |
|
272
EOG Resources
EOG
$64.4B
| $10.9M | 0.06% |
219,279
-2,558
| -1% | -$128K |
|
273
Hilton Worldwide
HLT
$64B
| $10.9M | 0.06% |
98,181
-8,255
| -8% | -$919K |
|
274
Moderna
MRNA
$9.78B
| $10.9M | 0.06% |
104,155
-3,099
| -3% | -$323K |
|
275
Cintas
CTAS
$82.4B
| $10.8M | 0.06% |
122,444
-3,144
| -3% | -$278K |
|