Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $13.8M | 0.06% |
53,361
+1,436
| +3% | +$372K |
|
252
Bank of New York Mellon
BK
$73.1B
| $13.8M | 0.06% |
292,107
+5,894
| +2% | +$279K |
|
253
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.06% |
407,085
+12,225
| +3% | +$413K |
|
254
General Mills
GIS
$27B
| $13.7M | 0.06% |
223,685
+1,995
| +0.9% | +$122K |
|
255
DocuSign
DOCU
$16.1B
| $13.7M | 0.06% |
67,545
+1,961
| +3% | +$397K |
|
256
Centene
CNC
$14.2B
| $13.6M | 0.06% |
212,025
+5,319
| +3% | +$340K |
|
257
Carrier Global
CARR
$55.8B
| $13.5M | 0.06% |
320,771
+8,681
| +3% | +$366K |
|
258
PPG Industries
PPG
$24.8B
| $13.4M | 0.06% |
89,129
+3,509
| +4% | +$527K |
|
259
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.06% |
250,311
+12,298
| +5% | +$658K |
|
260
Simon Property Group
SPG
$59.5B
| $13.3M | 0.06% |
117,157
+6,488
| +6% | +$738K |
|
261
Allstate
ALL
$53.1B
| $13.3M | 0.06% |
115,757
+2,386
| +2% | +$274K |
|
262
MSCI
MSCI
$42.9B
| $13.2M | 0.06% |
31,562
+1,148
| +4% | +$481K |
|
263
Spotify
SPOT
$146B
| $13.2M | 0.06% |
49,366
+1,663
| +3% | +$446K |
|
264
Veeva Systems
VEEV
$44.7B
| $13.1M | 0.06% |
50,256
+1,371
| +3% | +$358K |
|
265
Roku
ROKU
$14B
| $13.1M | 0.06% |
+40,249
| New | +$13.1M |
|
266
Prudential Financial
PRU
$37.2B
| $13.1M | 0.06% |
143,233
+5,821
| +4% | +$530K |
|
267
Corteva
CTVA
$49.1B
| $13M | 0.06% |
279,073
+8,083
| +3% | +$377K |
|
268
lululemon athletica
LULU
$19.9B
| $12.9M | 0.06% |
41,993
+1,078
| +3% | +$331K |
|
269
Phillips 66
PSX
$53.2B
| $12.8M | 0.06% |
156,659
+2,591
| +2% | +$211K |
|
270
Xcel Energy
XEL
$43B
| $12.7M | 0.06% |
190,998
+5,461
| +3% | +$363K |
|
271
Monster Beverage
MNST
$61B
| $12.6M | 0.06% |
276,118
+8,860
| +3% | +$403K |
|
272
Yum! Brands
YUM
$40.1B
| $12.5M | 0.06% |
115,520
+3,021
| +3% | +$327K |
|
273
DexCom
DXCM
$31.6B
| $12.5M | 0.06% |
138,516
+3,892
| +3% | +$350K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 0.06% |
79,776
+1,984
| +3% | +$308K |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.06% |
88,569
+50,597
| +133% | +$7.06M |
|