Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$47.9B
| $25.2M | 0.06% |
187,663
+4,157
| +2% | +$558K |
|
252
Schlumberger
SLB
$53.9B
| $25.2M | 0.06% |
599,593
+16,826
| +3% | +$706K |
|
253
Canadian Natural Resources
CNQ
$64.9B
| $25.1M | 0.06% |
755,357
+6,556
| +0.9% | +$218K |
|
254
NXP Semiconductors
NXPI
$55.3B
| $25M | 0.06% |
104,197
+3,102
| +3% | +$745K |
|
255
FedEx
FDX
$53.3B
| $24.8M | 0.06% |
90,692
+865
| +1% | +$237K |
|
256
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.6M | 0.06% |
252,842
+888
| +0.4% | +$86.3K |
|
257
Ingersoll Rand
IR
$31.9B
| $24.5M | 0.06% |
249,721
+4,391
| +2% | +$431K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $24.5M | 0.06% |
76,872
+1,865
| +2% | +$594K |
|
259
PG&E
PCG
$33.5B
| $24.3M | 0.06% |
1,228,937
+28,381
| +2% | +$561K |
|
260
Installed Building Products
IBP
$7.21B
| $24.2M | 0.06% |
98,167
+978
| +1% | +$241K |
|
261
D.R. Horton
DHI
$52.5B
| $24.1M | 0.06% |
126,398
+3,140
| +3% | +$599K |
|
262
Public Storage
PSA
$50.7B
| $24.1M | 0.06% |
66,166
+1,866
| +3% | +$679K |
|
263
Crown Castle
CCI
$40.9B
| $24M | 0.06% |
202,701
| – | – |
|
264
GE Vernova
GEV
$175B
| $23.5M | 0.06% |
92,053
-12,870
| -12% | -$3.28M |
|
265
Centene
CNC
$15.4B
| $23.3M | 0.06% |
310,156
+5,112
| +2% | +$385K |
|
266
Bank of New York Mellon
BK
$73.3B
| $23.3M | 0.06% |
324,611
+7,279
| +2% | +$523K |
|
267
Phillips 66
PSX
$53.1B
| $23.2M | 0.06% |
176,489
| – | – |
|
268
Ross Stores
ROST
$48.8B
| $23.1M | 0.06% |
153,583
+6,580
| +4% | +$990K |
|
269
Spotify
SPOT
$145B
| $23.1M | 0.06% |
62,661
+3,984
| +7% | +$1.47M |
|
270
Sysco
SYY
$38.3B
| $23M | 0.06% |
294,483
-18,071
| -6% | -$1.41M |
|
271
Johnson Controls International
JCI
$70.5B
| $22.9M | 0.06% |
295,530
+5,990
| +2% | +$465K |
|
272
Capital One
COF
$143B
| $22.9M | 0.06% |
152,933
+2,297
| +2% | +$344K |
|
273
Idacorp
IDA
$6.76B
| $22.9M | 0.06% |
222,039
+9,271
| +4% | +$956K |
|
274
Moderna
MRNA
$9.46B
| $22.7M | 0.06% |
339,619
+4,310
| +1% | +$288K |
|
275
Norfolk Southern
NSC
$61.1B
| $22.3M | 0.06% |
89,857
| – | – |
|