Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $22.8M | 0.06% |
141,041
+2,847
| +2% | +$459K |
|
252
Fortinet
FTNT
$60.4B
| $22.7M | 0.06% |
377,045
+118,761
| +46% | +$7.16M |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.4M | 0.06% |
86,401
-4,037
| -4% | -$1.05M |
|
254
3M
MMM
$82.7B
| $22.4M | 0.06% |
218,912
-40,566
| -16% | -$4.15M |
|
255
TriNet
TNET
$3.43B
| $22.3M | 0.06% |
223,986
-49,272
| -18% | -$4.92M |
|
256
Sysco
SYY
$39.4B
| $22.3M | 0.06% |
312,554
-1,917
| -0.6% | -$137K |
|
257
Ingersoll Rand
IR
$32.2B
| $22.3M | 0.06% |
245,330
-17,195
| -7% | -$1.56M |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $22.2M | 0.06% |
27,018
-1,113
| -4% | -$915K |
|
259
Range Resources
RRC
$8.27B
| $22.2M | 0.06% |
661,569
-142,290
| -18% | -$4.77M |
|
260
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.06% |
239,639
+2,006
| +0.8% | +$185K |
|
261
Cencora
COR
$56.7B
| $22M | 0.06% |
97,508
+1,001
| +1% | +$226K |
|
262
Paychex
PAYX
$48.7B
| $21.8M | 0.06% |
183,506
+2,461
| +1% | +$292K |
|
263
American International
AIG
$43.9B
| $21.7M | 0.06% |
291,654
-100,910
| -26% | -$7.49M |
|
264
Shopify
SHOP
$191B
| $21.5M | 0.05% |
324,774
-61,911
| -16% | -$4.09M |
|
265
Diamondback Energy
FANG
$40.2B
| $21.4M | 0.05% |
106,951
+24,855
| +30% | +$4.98M |
|
266
Ross Stores
ROST
$49.4B
| $21.4M | 0.05% |
147,003
+993
| +0.7% | +$144K |
|
267
CenterPoint Energy
CNP
$24.7B
| $21.4M | 0.05% |
689,528
| – | – |
|
268
PG&E
PCG
$33.2B
| $21M | 0.05% |
1,200,556
-24,013
| -2% | -$419K |
|
269
OGE Energy
OGE
$8.89B
| $20.9M | 0.05% |
584,312
-122,563
| -17% | -$4.38M |
|
270
Capital One
COF
$142B
| $20.9M | 0.05% |
150,636
-1,212
| -0.8% | -$168K |
|
271
Fastenal
FAST
$55.1B
| $20.7M | 0.05% |
657,434
+7,732
| +1% | +$243K |
|
272
Palantir
PLTR
$363B
| $20.6M | 0.05% |
811,354
+52,284
| +7% | +$1.32M |
|
273
Yum China
YUMC
$16.5B
| $20.4M | 0.05% |
661,400
| – | – |
|
274
Centene
CNC
$14.2B
| $20.2M | 0.05% |
305,044
+5,087
| +2% | +$337K |
|
275
Installed Building Products
IBP
$7.44B
| $20M | 0.05% |
97,189
-24,350
| -20% | -$5.01M |
|