Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.06% |
106,692
-5,797
| -5% | -$828K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $15.2M | 0.06% |
100,780
+3,883
| +4% | +$585K |
|
253
Twilio
TWLO
$16.7B
| $15.2M | 0.06% |
57,603
+386
| +0.7% | +$102K |
|
254
Datadog
DDOG
$47.5B
| $15.1M | 0.06% |
84,782
+3,754
| +5% | +$669K |
|
255
T Rowe Price
TROW
$23.8B
| $15.1M | 0.06% |
76,740
-4,470
| -6% | -$879K |
|
256
lululemon athletica
LULU
$19.9B
| $15.1M | 0.06% |
38,458
-1,223
| -3% | -$479K |
|
257
AutoZone
AZO
$70.6B
| $15M | 0.06% |
7,139
-1,142
| -14% | -$2.39M |
|
258
PPG Industries
PPG
$24.8B
| $14.9M | 0.06% |
86,614
| – | – |
|
259
Parker-Hannifin
PH
$96.1B
| $14.9M | 0.06% |
46,809
| – | – |
|
260
Bright Horizons
BFAM
$6.64B
| $14.8M | 0.06% |
117,545
+1,107
| +1% | +$139K |
|
261
SBA Communications
SBAC
$21.2B
| $14.8M | 0.05% |
37,951
-770
| -2% | -$300K |
|
262
Constellation Brands
STZ
$26.2B
| $14.7M | 0.05% |
58,499
| – | – |
|
263
Baxter International
BAX
$12.5B
| $14.6M | 0.05% |
170,441
-8,739
| -5% | -$750K |
|
264
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.05% |
179,925
-11,549
| -6% | -$933K |
|
265
Global Payments
GPN
$21.3B
| $14.5M | 0.05% |
106,894
+2,928
| +3% | +$396K |
|
266
Dow Inc
DOW
$17.4B
| $14.4M | 0.05% |
254,126
-8,499
| -3% | -$482K |
|
267
Sempra
SRE
$52.9B
| $14.4M | 0.05% |
217,876
-6,796
| -3% | -$450K |
|
268
Travelers Companies
TRV
$62B
| $14.2M | 0.05% |
90,775
+568
| +0.6% | +$88.9K |
|
269
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.05% |
508,179
+322,490
| +174% | +$9M |
|
270
eBay
EBAY
$42.3B
| $14.1M | 0.05% |
212,322
-15,123
| -7% | -$1.01M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.1M | 0.05% |
82,848
-7,109
| -8% | -$1.21M |
|
272
CrowdStrike
CRWD
$105B
| $13.9M | 0.05% |
67,752
+397
| +0.6% | +$81.3K |
|
273
Paychex
PAYX
$48.7B
| $13.7M | 0.05% |
100,579
-15,569
| -13% | -$2.13M |
|
274
Rockwell Automation
ROK
$38.2B
| $13.7M | 0.05% |
39,311
-1,453
| -4% | -$507K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.05% |
75,194
+672
| +0.9% | +$122K |
|