Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $13.7M | 0.05% |
59,321
+822
| +1% | +$189K |
|
277
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.05% |
274,371
+10,753
| +4% | +$534K |
|
278
Parker-Hannifin
PH
$96.1B
| $13.6M | 0.05% |
47,775
+966
| +2% | +$274K |
|
279
Datadog
DDOG
$47.5B
| $13.5M | 0.05% |
89,376
+4,594
| +5% | +$695K |
|
280
Hilton Worldwide
HLT
$64B
| $13.3M | 0.05% |
87,586
+14,772
| +20% | +$2.24M |
|
281
SBA Communications
SBAC
$21.2B
| $13.2M | 0.05% |
38,452
+501
| +1% | +$173K |
|
282
Electronic Arts
EA
$42.2B
| $13.1M | 0.05% |
103,757
+1,949
| +2% | +$247K |
|
283
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.05% |
106,614
-78
| -0.1% | -$9.61K |
|
284
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.05% |
177,518
-2,407
| -1% | -$177K |
|
285
Dollar Tree
DLTR
$20.6B
| $12.9M | 0.05% |
80,585
+1,165
| +1% | +$187K |
|
286
Hershey
HSY
$37.6B
| $12.9M | 0.05% |
59,565
+5,685
| +11% | +$1.23M |
|
287
Kinder Morgan
KMI
$59.1B
| $12.8M | 0.05% |
678,650
-65,574
| -9% | -$1.24M |
|
288
Cummins
CMI
$55.1B
| $12.7M | 0.05% |
61,925
+8,120
| +15% | +$1.66M |
|
289
Cintas
CTAS
$82.4B
| $12.5M | 0.05% |
117,920
+2,988
| +3% | +$318K |
|
290
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.05% |
50,447
| – | – |
|
291
eBay
EBAY
$42.3B
| $12.5M | 0.05% |
218,004
+5,682
| +3% | +$325K |
|
292
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.05% |
57,941
+2,442
| +4% | +$524K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.05% |
176,225
-109,653
| -38% | -$7.68M |
|
294
ResMed
RMD
$40.6B
| $12.3M | 0.05% |
50,721
+2,408
| +5% | +$584K |
|
295
Yum! Brands
YUM
$40.1B
| $12.1M | 0.05% |
102,054
+4,229
| +4% | +$501K |
|
296
Fastenal
FAST
$55.1B
| $12M | 0.05% |
404,656
+13,854
| +4% | +$412K |
|
297
Otis Worldwide
OTIS
$34.1B
| $12M | 0.05% |
155,557
| – | – |
|
298
T Rowe Price
TROW
$23.8B
| $11.9M | 0.05% |
78,668
+1,928
| +3% | +$291K |
|
299
Ameriprise Financial
AMP
$46.1B
| $11.8M | 0.05% |
39,430
+2,635
| +7% | +$792K |
|
300
Align Technology
ALGN
$10.1B
| $11.8M | 0.05% |
27,118
+413
| +2% | +$180K |
|