Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$20.1B
| $23.7M | 0.06% |
60,729
+756
| +1% | +$295K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.7M | 0.06% |
+72,819
| New | +$23.7M |
|
253
Oneok
OKE
$45.7B
| $23.6M | 0.06% |
294,637
+65,408
| +29% | +$5.24M |
|
254
Centene
CNC
$14.2B
| $23.5M | 0.06% |
299,957
+5,371
| +2% | +$422K |
|
255
Cencora
COR
$56.7B
| $23.5M | 0.06% |
96,507
+2,907
| +3% | +$706K |
|
256
Credicorp
BAP
$20.7B
| $23.4M | 0.06% |
138,194
+963
| +0.7% | +$163K |
|
257
Arch Capital
ACGL
$34.1B
| $22.8M | 0.06% |
246,690
+73,769
| +43% | +$6.82M |
|
258
Cintas
CTAS
$82.4B
| $22.7M | 0.06% |
132,416
-2,604
| -2% | -$447K |
|
259
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.06% |
237,633
+5,296
| +2% | +$506K |
|
260
Humana
HUM
$37B
| $22.7M | 0.06% |
65,419
+2,286
| +4% | +$793K |
|
261
Ecolab
ECL
$77.6B
| $22.6M | 0.06% |
98,073
-98
| -0.1% | -$22.6K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.6M | 0.06% |
90,438
+400
| +0.4% | +$100K |
|
263
Capital One
COF
$142B
| $22.6M | 0.06% |
151,848
-3,560
| -2% | -$530K |
|
264
Paychex
PAYX
$48.7B
| $22.2M | 0.06% |
181,045
-39
| -0% | -$4.79K |
|
265
Norfolk Southern
NSC
$62.3B
| $21.9M | 0.05% |
85,744
-1,233
| -1% | -$314K |
|
266
Altria Group
MO
$112B
| $21.5M | 0.05% |
491,996
-19,914
| -4% | -$869K |
|
267
Newmont
NEM
$83.7B
| $21.5M | 0.05% |
598,627
-137
| -0% | -$4.91K |
|
268
Workday
WDAY
$61.7B
| $21.4M | 0.05% |
78,613
+515
| +0.7% | +$140K |
|
269
Ross Stores
ROST
$49.4B
| $21.4M | 0.05% |
146,010
-1,818
| -1% | -$267K |
|
270
Carrier Global
CARR
$55.8B
| $21.4M | 0.05% |
367,976
+20,580
| +6% | +$1.2M |
|
271
Infosys
INFY
$67.9B
| $21.3M | 0.05% |
1,186,291
+234,932
| +25% | +$4.21M |
|
272
DexCom
DXCM
$31.6B
| $21.2M | 0.05% |
152,652
+182
| +0.1% | +$25.2K |
|
273
CareTrust REIT
CTRE
$7.56B
| $20.8M | 0.05% |
853,203
+70,154
| +9% | +$1.71M |
|
274
Crown Castle
CCI
$41.9B
| $20.7M | 0.05% |
195,344
+10,000
| +5% | +$1.06M |
|
275
PG&E
PCG
$33.2B
| $20.5M | 0.05% |
1,224,569
+157,744
| +15% | +$2.64M |
|