Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $18.5M | 0.06% |
310,673
+17,005
| +6% | +$1.01M |
|
252
Public Storage
PSA
$52.2B
| $18.4M | 0.06% |
63,138
+4,823
| +8% | +$1.41M |
|
253
Paychex
PAYX
$48.7B
| $18.4M | 0.06% |
164,126
+44,297
| +37% | +$4.96M |
|
254
Apollo Global Management
APO
$75.3B
| $18.3M | 0.06% |
238,576
+53,336
| +29% | +$4.1M |
|
255
Crown Castle
CCI
$41.9B
| $18.2M | 0.06% |
159,952
+6,356
| +4% | +$724K |
|
256
Parker-Hannifin
PH
$96.1B
| $18.2M | 0.06% |
46,641
+1,576
| +3% | +$615K |
|
257
TransDigm Group
TDG
$71.6B
| $18.2M | 0.06% |
20,357
| – | – |
|
258
Republic Services
RSG
$71.7B
| $18.2M | 0.06% |
118,727
| – | – |
|
259
DexCom
DXCM
$31.6B
| $18.2M | 0.06% |
141,472
+6,356
| +5% | +$817K |
|
260
Fortinet
FTNT
$60.4B
| $18.2M | 0.06% |
240,092
+7,573
| +3% | +$573K |
|
261
Trade Desk
TTD
$25.5B
| $17.9M | 0.06% |
232,311
+80,214
| +53% | +$6.19M |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $17.7M | 0.06% |
282,403
| – | – |
|
263
General Mills
GIS
$27B
| $17.5M | 0.06% |
228,816
+19,392
| +9% | +$1.49M |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.5M | 0.06% |
79,555
+5,810
| +8% | +$1.28M |
|
265
Cheniere Energy
LNG
$51.8B
| $17.5M | 0.06% |
114,572
+31,774
| +38% | +$4.84M |
|
|
HES
266
DELISTED
Hess
HES
| $17.4M | 0.06% |
128,108
+23,451
| +22% | +$3.19M |
|
267
Fastenal
FAST
$55.1B
| $17.4M | 0.06% |
589,224
+186,666
| +46% | +$5.51M |
|
268
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.06% |
76,627
| – | – |
|
269
Newmont
NEM
$83.7B
| $17.3M | 0.06% |
405,868
+111,496
| +38% | +$4.76M |
|
270
Ecolab
ECL
$77.6B
| $17.2M | 0.06% |
92,055
+4,674
| +5% | +$872K |
|
271
Estee Lauder
EL
$32.1B
| $16.7M | 0.05% |
84,838
+3,993
| +5% | +$784K |
|
272
Workday
WDAY
$61.7B
| $16.5M | 0.05% |
73,154
+2,961
| +4% | +$669K |
|
273
Cencora
COR
$56.7B
| $16.4M | 0.05% |
85,268
+25,948
| +44% | +$4.99M |
|
274
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.05% |
182,090
-3,202
| -2% | -$287K |
|
275
Albemarle
ALB
$9.6B
| $16.1M | 0.05% |
72,188
+25,031
| +53% | +$5.58M |
|