Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $15M | 0.06% |
292,107
| – | – |
|
252
Baxter International
BAX
$12.5B
| $14.9M | 0.06% |
185,604
-1,248
| -0.7% | -$100K |
|
253
DuPont de Nemours
DD
$32.6B
| $14.8M | 0.06% |
191,403
-2,942
| -2% | -$228K |
|
254
PPG Industries
PPG
$24.8B
| $14.7M | 0.06% |
86,521
-2,608
| -3% | -$443K |
|
255
Prudential Financial
PRU
$37.2B
| $14.7M | 0.06% |
143,233
| – | – |
|
256
Scotiabank
BNS
$78.8B
| $14.6M | 0.06% |
224,813
-10,864
| -5% | -$707K |
|
257
CrowdStrike
CRWD
$105B
| $14.6M | 0.06% |
57,999
+388
| +0.7% | +$97.5K |
|
258
O'Reilly Automotive
ORLY
$89B
| $14.4M | 0.06% |
381,480
-25,605
| -6% | -$967K |
|
259
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.06% |
46,799
| – | – |
|
260
Allstate
ALL
$53.1B
| $14.4M | 0.06% |
110,079
-5,678
| -5% | -$741K |
|
261
American International
AIG
$43.9B
| $14.4M | 0.06% |
301,603
-26,892
| -8% | -$1.28M |
|
262
Sempra
SRE
$52.9B
| $14.3M | 0.06% |
215,552
| – | – |
|
263
Marvell Technology
MRVL
$54.6B
| $14.3M | 0.06% |
244,603
+5,657
| +2% | +$330K |
|
264
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.06% |
235,360
-14,951
| -6% | -$903K |
|
265
HP
HPQ
$27.4B
| $14.2M | 0.06% |
470,630
-3,992
| -0.8% | -$120K |
|
266
DexCom
DXCM
$31.6B
| $14.2M | 0.06% |
133,052
-5,464
| -4% | -$583K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.06% |
102,970
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.06% |
267,521
-1,140
| -0.4% | -$60K |
|
269
Travelers Companies
TRV
$62B
| $14.1M | 0.06% |
93,972
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.06% |
+76,035
| New | +$14M |
|
271
Constellation Brands
STZ
$26.2B
| $13.9M | 0.06% |
59,260
-3,133
| -5% | -$733K |
|
272
Spotify
SPOT
$146B
| $13.6M | 0.06% |
49,366
| – | – |
|
273
Microchip Technology
MCHP
$35.6B
| $13.5M | 0.06% |
180,958
| – | – |
|
274
Motorola Solutions
MSI
$79.8B
| $13.5M | 0.06% |
62,402
-2,145
| -3% | -$465K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $13.5M | 0.06% |
99,070
-3,899
| -4% | -$532K |
|