Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.06% |
271,572
-494,114
| -65% | -$28M |
|
252
Allstate
ALL
$53.1B
| $15.3M | 0.06% |
110,368
-1,351
| -1% | -$187K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.3M | 0.06% |
87,394
+4,546
| +5% | +$794K |
|
254
Paychex
PAYX
$48.7B
| $15M | 0.06% |
110,021
+9,442
| +9% | +$1.29M |
|
255
Corteva
CTVA
$49.1B
| $15M | 0.06% |
260,450
-2,009
| -0.8% | -$116K |
|
256
Freeport-McMoran
FCX
$66.5B
| $15M | 0.06% |
300,876
+105,934
| +54% | +$5.27M |
|
257
Amphenol
APH
$135B
| $15M | 0.06% |
396,908
+10,640
| +3% | +$401K |
|
258
AutoZone
AZO
$70.6B
| $14.9M | 0.06% |
7,268
+129
| +2% | +$264K |
|
259
Kroger
KR
$44.8B
| $14.8M | 0.06% |
258,615
+14,570
| +6% | +$836K |
|
260
Valero Energy
VLO
$48.7B
| $14.8M | 0.06% |
145,954
+2,422
| +2% | +$246K |
|
261
HP
HPQ
$27.4B
| $14.7M | 0.06% |
406,050
-22,715
| -5% | -$825K |
|
262
Sysco
SYY
$39.4B
| $14.7M | 0.06% |
180,320
+14,662
| +9% | +$1.2M |
|
263
Realty Income
O
$54.2B
| $14.7M | 0.06% |
212,287
+26,668
| +14% | +$1.85M |
|
264
lululemon athletica
LULU
$20.1B
| $14.7M | 0.06% |
40,133
+1,675
| +4% | +$612K |
|
265
XPeng
XPEV
$18.9B
| $14.6M | 0.06% |
530,500
+41,400
| +8% | +$1.14M |
|
266
Motorola Solutions
MSI
$79.8B
| $14.4M | 0.06% |
59,451
+691
| +1% | +$167K |
|
267
Carrier Global
CARR
$55.8B
| $14.4M | 0.06% |
313,288
+9,184
| +3% | +$421K |
|
268
Phillips 66
PSX
$53.2B
| $14.2M | 0.06% |
163,878
+17,223
| +12% | +$1.49M |
|
269
Devon Energy
DVN
$22.1B
| $14M | 0.05% |
236,496
+25,941
| +12% | +$1.53M |
|
270
Microchip Technology
MCHP
$35.6B
| $13.9M | 0.05% |
184,708
+5,486
| +3% | +$412K |
|
271
Baxter International
BAX
$12.5B
| $13.8M | 0.05% |
178,234
+7,793
| +5% | +$604K |
|
272
MSCI
MSCI
$42.9B
| $13.8M | 0.05% |
27,439
| – | – |
|
273
Atlassian
TEAM
$45.2B
| $13.8M | 0.05% |
46,956
+879
| +2% | +$258K |
|
274
FMC
FMC
$4.72B
| $13.7M | 0.05% |
104,411
+21,644
| +26% | +$2.85M |
|
275
TransDigm Group
TDG
$71.6B
| $13.7M | 0.05% |
21,018
+1,991
| +10% | +$1.3M |
|