Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $12.4M | 0.06% |
102,171
+3,990
| +4% | +$483K |
|
277
AutoZone
AZO
$70.6B
| $12.3M | 0.06% |
8,720
+170
| +2% | +$239K |
|
278
Motorola Solutions
MSI
$79.8B
| $12.1M | 0.06% |
64,547
+2,384
| +4% | +$448K |
|
279
Corning
GLW
$61B
| $12.1M | 0.06% |
278,199
+9,729
| +4% | +$423K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $12M | 0.06% |
210,736
+9,402
| +5% | +$536K |
|
281
McKesson
MCK
$85.5B
| $11.7M | 0.05% |
60,027
+2,491
| +4% | +$486K |
|
282
Marvell Technology
MRVL
$54.6B
| $11.7M | 0.05% |
238,946
+3,732
| +2% | +$183K |
|
283
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.05% |
44,046
+1,641
| +4% | +$436K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.05% |
58,392
+1,903
| +3% | +$380K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.05% |
192,338
+3,001
| +2% | +$181K |
|
286
Paychex
PAYX
$48.7B
| $11.6M | 0.05% |
118,149
+4,786
| +4% | +$469K |
|
287
SBA Communications
SBAC
$21.2B
| $11.6M | 0.05% |
41,616
+1,647
| +4% | +$457K |
|
288
Palo Alto Networks
PANW
$130B
| $11.2M | 0.05% |
208,854
+7,128
| +4% | +$383K |
|
289
TransDigm Group
TDG
$71.6B
| $11.2M | 0.05% |
19,079
+718
| +4% | +$422K |
|
290
Match Group
MTCH
$9.18B
| $11.2M | 0.05% |
81,262
+1,949
| +2% | +$268K |
|
291
Welltower
WELL
$112B
| $11M | 0.05% |
153,276
+6,808
| +5% | +$488K |
|
292
Valero Energy
VLO
$48.7B
| $10.9M | 0.05% |
152,731
+3,493
| +2% | +$250K |
|
293
Kroger
KR
$44.8B
| $10.8M | 0.05% |
300,680
+10,771
| +4% | +$388K |
|
294
Cintas
CTAS
$82.4B
| $10.8M | 0.05% |
126,152
+3,708
| +3% | +$317K |
|
295
D.R. Horton
DHI
$54.2B
| $10.8M | 0.05% |
120,776
+5,115
| +4% | +$456K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $10.8M | 0.05% |
64,424
+2,775
| +5% | +$463K |
|
297
Peloton Interactive
PTON
$3.27B
| $10.7M | 0.05% |
+95,298
| New | +$10.7M |
|
298
Williams Companies
WMB
$69.9B
| $10.7M | 0.05% |
451,677
+12,815
| +3% | +$304K |
|
299
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.05% |
60,495
+1,837
| +3% | +$325K |
|
300
Otis Worldwide
OTIS
$34.1B
| $10.7M | 0.05% |
155,881
+3,169
| +2% | +$217K |
|