Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $18.5M | 0.06% |
47,600
+959
| +2% | +$374K |
|
252
TransDigm Group
TDG
$71.6B
| $18.5M | 0.06% |
21,998
+1,641
| +8% | +$1.38M |
|
253
Carrier Global
CARR
$55.8B
| $18.2M | 0.06% |
329,828
+8,385
| +3% | +$463K |
|
254
DuPont de Nemours
DD
$32.6B
| $18.1M | 0.06% |
242,616
+45,164
| +23% | +$3.37M |
|
255
Republic Services
RSG
$71.7B
| $18.1M | 0.06% |
126,706
+7,979
| +7% | +$1.14M |
|
256
Fastenal
FAST
$55.1B
| $18M | 0.06% |
659,838
+70,614
| +12% | +$1.93M |
|
257
Cencora
COR
$56.7B
| $17.3M | 0.06% |
96,075
+10,807
| +13% | +$1.95M |
|
258
Public Storage
PSA
$52.2B
| $17.2M | 0.06% |
65,383
+2,245
| +4% | +$592K |
|
259
Hershey
HSY
$37.6B
| $17.1M | 0.06% |
85,251
+5,758
| +7% | +$1.15M |
|
260
Credicorp
BAP
$20.7B
| $17M | 0.06% |
132,933
+5,500
| +4% | +$704K |
|
261
United Rentals
URI
$62.7B
| $17M | 0.06% |
38,230
+3,045
| +9% | +$1.35M |
|
262
Constellation Energy
CEG
$94.2B
| $16.9M | 0.05% |
155,015
+10,096
| +7% | +$1.1M |
|
263
Newmont
NEM
$83.7B
| $16.9M | 0.05% |
456,662
+50,794
| +13% | +$1.88M |
|
264
Crown Castle
CCI
$41.9B
| $16.7M | 0.05% |
181,503
+21,551
| +13% | +$1.98M |
|
265
Constellation Brands
STZ
$26.2B
| $16.7M | 0.05% |
66,390
+1,686
| +3% | +$424K |
|
266
ZTO Express
ZTO
$14.7B
| $16.6M | 0.05% |
687,052
+54,300
| +9% | +$1.31M |
|
267
Edwards Lifesciences
EW
$47.5B
| $16.5M | 0.05% |
237,764
+8,775
| +4% | +$608K |
|
268
Ross Stores
ROST
$49.4B
| $16.4M | 0.05% |
145,438
+8,776
| +6% | +$991K |
|
269
Workday
WDAY
$61.7B
| $16.4M | 0.05% |
76,142
+2,988
| +4% | +$642K |
|
270
Ecolab
ECL
$77.6B
| $16.2M | 0.05% |
95,834
+3,779
| +4% | +$640K |
|
271
Ingersoll Rand
IR
$32.2B
| $16.2M | 0.05% |
254,135
+22,034
| +9% | +$1.4M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $16.1M | 0.05% |
282,403
| – | – |
|
273
Cintas
CTAS
$82.4B
| $16M | 0.05% |
133,412
+5,412
| +4% | +$651K |
|
274
Norfolk Southern
NSC
$62.3B
| $15.9M | 0.05% |
80,891
+4,264
| +6% | +$840K |
|
275
Welltower
WELL
$112B
| $15.8M | 0.05% |
193,120
+10,050
| +5% | +$824K |
|