Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $13.5M | 0.05% |
194,253
-11,885
| -6% | -$823K |
|
277
Phillips 66
PSX
$53.2B
| $13.4M | 0.05% |
156,659
| – | – |
|
278
Sysco
SYY
$39.4B
| $13.4M | 0.05% |
172,516
-13,370
| -7% | -$1.04M |
|
279
ResMed
RMD
$40.6B
| $13.4M | 0.05% |
54,298
| – | – |
|
280
SBA Communications
SBAC
$21.2B
| $13.3M | 0.05% |
41,616
| – | – |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $13.2M | 0.05% |
88,569
| – | – |
|
282
General Mills
GIS
$27B
| $13.2M | 0.05% |
216,821
-6,864
| -3% | -$418K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
111,224
| – | – |
|
284
Palo Alto Networks
PANW
$130B
| $12.9M | 0.05% |
208,854
| – | – |
|
285
Yum! Brands
YUM
$40.1B
| $12.9M | 0.05% |
111,904
-3,616
| -3% | -$416K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.05% |
+88,493
| New | +$12.8M |
|
287
Cummins
CMI
$55.1B
| $12.8M | 0.05% |
52,393
-968
| -2% | -$236K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $12.8M | 0.05% |
210,736
| – | – |
|
289
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.05% |
155,881
| – | – |
|
290
Welltower
WELL
$112B
| $12.7M | 0.05% |
153,276
| – | – |
|
291
Paychex
PAYX
$48.7B
| $12.7M | 0.05% |
118,149
| – | – |
|
292
Monster Beverage
MNST
$61B
| $12.6M | 0.05% |
276,118
| – | – |
|
293
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.05% |
79,776
| – | – |
|
294
Atlassian
TEAM
$45.2B
| $12.4M | 0.05% |
48,230
| – | – |
|
295
Corteva
CTVA
$49.1B
| $12.4M | 0.05% |
279,073
| – | – |
|
296
TransDigm Group
TDG
$71.6B
| $12.4M | 0.05% |
19,079
| – | – |
|
297
Hilton Worldwide
HLT
$64B
| $12.3M | 0.05% |
102,171
| – | – |
|
298
Xcel Energy
XEL
$43B
| $12.3M | 0.05% |
186,661
-4,337
| -2% | -$286K |
|
299
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.05% |
42,902
-1,144
| -3% | -$327K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
64,424
| – | – |
|