Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $13.3M | 0.06% |
57,212
-2,109
| -4% | -$491K |
|
252
HP
HPQ
$27.2B
| $13.3M | 0.06% |
406,050
| – | – |
|
253
CrowdStrike
CRWD
$106B
| $13.3M | 0.06% |
78,969
+7,523
| +11% | +$1.27M |
|
254
Hershey
HSY
$37.9B
| $13.3M | 0.06% |
61,735
+2,170
| +4% | +$467K |
|
255
Fortinet
FTNT
$61.3B
| $13.2M | 0.06% |
233,350
-2,755
| -1% | -$156K |
|
256
New York Times
NYT
$9.6B
| $13.1M | 0.06% |
469,310
-13,817
| -3% | -$386K |
|
257
Chipotle Mexican Grill
CMG
$53.3B
| $13.1M | 0.06% |
499,600
| – | – |
|
258
Paychex
PAYX
$48.8B
| $13M | 0.06% |
114,373
+4,352
| +4% | +$495K |
|
259
Cognizant
CTSH
$34.6B
| $12.9M | 0.06% |
191,694
-548
| -0.3% | -$37K |
|
260
Marvell Technology
MRVL
$56B
| $12.8M | 0.06% |
294,910
| – | – |
|
261
Amphenol
APH
$135B
| $12.8M | 0.06% |
397,920
+1,012
| +0.3% | +$32.6K |
|
262
Monster Beverage
MNST
$61.4B
| $12.8M | 0.06% |
275,178
| – | – |
|
263
Kroger
KR
$44.9B
| $12.7M | 0.06% |
268,636
+10,021
| +4% | +$474K |
|
264
Electronic Arts
EA
$42.3B
| $12.6M | 0.06% |
103,757
| – | – |
|
265
Dollar Tree
DLTR
$19.9B
| $12.6M | 0.06% |
80,585
| – | – |
|
266
SBA Communications
SBAC
$20.5B
| $12.3M | 0.06% |
38,452
| – | – |
|
267
Motorola Solutions
MSI
$79.5B
| $12.3M | 0.06% |
58,496
-955
| -2% | -$200K |
|
268
Marriott International Class A Common Stock
MAR
$72.2B
| $12.2M | 0.06% |
89,749
-2,750
| -3% | -$374K |
|
269
Johnson Controls International
JCI
$70.4B
| $12.2M | 0.06% |
253,955
| – | – |
|
270
Parker-Hannifin
PH
$96B
| $11.8M | 0.05% |
47,775
| – | – |
|
|
XYZ
271
Block, Inc.
XYZ
$46B
| $11.7M | 0.05% |
189,890
+24,011
| +14% | +$1.48M |
|
272
Yum! Brands
YUM
$40.6B
| $11.7M | 0.05% |
102,586
+532
| +0.5% | +$60.4K |
|
273
Simon Property Group
SPG
$59.1B
| $11.6M | 0.05% |
122,445
+3,832
| +3% | +$364K |
|
274
TransDigm Group
TDG
$71.6B
| $11.5M | 0.05% |
21,392
+374
| +2% | +$201K |
|
275
Bank of New York Mellon
BK
$73.5B
| $11.5M | 0.05% |
274,371
| – | – |
|