Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25B
| $13.6M | 0.05% |
73,931
-1,735
| -2% | -$319K |
|
277
Yum! Brands
YUM
$40.1B
| $13.6M | 0.05% |
97,825
-6,812
| -7% | -$946K |
|
278
Otis Worldwide
OTIS
$34.1B
| $13.5M | 0.05% |
155,557
-1,292
| -0.8% | -$113K |
|
279
Ross Stores
ROST
$49.4B
| $13.5M | 0.05% |
118,352
-4,231
| -3% | -$484K |
|
280
Electronic Arts
EA
$42.2B
| $13.4M | 0.05% |
101,808
-1,079
| -1% | -$142K |
|
281
McKesson
MCK
$85.5B
| $13.4M | 0.05% |
53,937
-1,975
| -4% | -$491K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.05% |
198,337
| – | – |
|
283
Halliburton
HAL
$18.8B
| $13.4M | 0.05% |
584,172
+73,195
| +14% | +$1.67M |
|
284
Keysight
KEYS
$28.9B
| $13.3M | 0.05% |
64,637
-1,039
| -2% | -$215K |
|
285
Realty Income
O
$54.2B
| $13.3M | 0.05% |
185,619
+48,196
| +35% | +$3.45M |
|
286
Allstate
ALL
$53.1B
| $13.1M | 0.05% |
111,719
-632
| -0.6% | -$74.3K |
|
287
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.05% |
205,355
-18,134
| -8% | -$1.16M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $13M | 0.05% |
19,206
-247
| -1% | -$168K |
|
289
Sysco
SYY
$39.4B
| $13M | 0.05% |
165,658
-17,623
| -10% | -$1.38M |
|
290
Match Group
MTCH
$9.18B
| $13M | 0.05% |
98,150
+4,057
| +4% | +$537K |
|
291
Digital Realty Trust
DLR
$55.7B
| $13M | 0.05% |
73,413
-7,211
| -9% | -$1.28M |
|
292
Welltower
WELL
$112B
| $13M | 0.05% |
151,134
| – | – |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.05% |
248,184
| – | – |
|
294
KKR & Co
KKR
$121B
| $12.9M | 0.05% |
173,294
+3,312
| +2% | +$247K |
|
295
Monster Beverage
MNST
$61B
| $12.8M | 0.05% |
267,096
| – | – |
|
296
CBRE Group
CBRE
$48.9B
| $12.8M | 0.05% |
117,789
| – | – |
|
297
AvalonBay Communities
AVB
$27.8B
| $12.7M | 0.05% |
50,447
| – | – |
|
298
Cintas
CTAS
$82.4B
| $12.7M | 0.05% |
114,932
-10,868
| -9% | -$1.2M |
|
299
Verisk Analytics
VRSK
$37.8B
| $12.7M | 0.05% |
55,499
-5,481
| -9% | -$1.25M |
|
300
ResMed
RMD
$40.6B
| $12.6M | 0.05% |
48,313
-3,369
| -7% | -$878K |
|