Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $16M | 0.05% |
321,443
+26,259
| +9% | +$1.31M |
|
277
Capital One
COF
$141B
| $15.9M | 0.05% |
145,632
| – | – |
|
278
Constellation Brands
STZ
$25.8B
| $15.9M | 0.05% |
64,704
+12,468
| +24% | +$3.07M |
|
279
Cintas
CTAS
$81.7B
| $15.9M | 0.05% |
128,000
+6,068
| +5% | +$754K |
|
280
ZTO Express
ZTO
$15.1B
| $15.9M | 0.05% |
632,752
+31,000
| +5% | +$777K |
|
281
Cognizant
CTSH
$34.8B
| $15.8M | 0.05% |
241,926
+6,165
| +3% | +$402K |
|
282
United Rentals
URI
$62.4B
| $15.7M | 0.05% |
35,185
+10,760
| +44% | +$4.79M |
|
283
Nucor
NUE
$33.1B
| $15.6M | 0.05% |
94,867
+5,880
| +7% | +$964K |
|
284
CareTrust REIT
CTRE
$7.68B
| $15.4M | 0.05% |
775,503
+177,779
| +30% | +$3.53M |
|
285
Kimberly-Clark
KMB
$43.1B
| $15.4M | 0.05% |
111,370
| – | – |
|
286
Ross Stores
ROST
$49.6B
| $15.3M | 0.05% |
136,662
+14,760
| +12% | +$1.66M |
|
287
Ingersoll Rand
IR
$31.9B
| $15.2M | 0.05% |
232,101
+66,016
| +40% | +$4.31M |
|
288
Corteva
CTVA
$49.5B
| $15.1M | 0.05% |
263,740
+11,818
| +5% | +$677K |
|
|
289
Altria Group
MO
$110B
| $15M | 0.05% |
330,686
-193,520
| -37% | -$8.77M |
|
290
Otis Worldwide
OTIS
$34.3B
| $14.9M | 0.05% |
167,459
+8,779
| +6% | +$781K |
|
291
L3Harris
LHX
$51.2B
| $14.9M | 0.05% |
76,050
+3,906
| +5% | +$765K |
|
292
Welltower
WELL
$113B
| $14.8M | 0.05% |
183,070
| – | – |
|
293
D.R. Horton
DHI
$54.9B
| $14.5M | 0.05% |
119,539
+6,257
| +6% | +$761K |
|
294
Yum! Brands
YUM
$41.1B
| $14.4M | 0.05% |
103,956
+3,528
| +4% | +$489K |
|
295
W.W. Grainger
GWW
$47.7B
| $14.4M | 0.05% |
18,244
+2,333
| +15% | +$1.84M |
|
296
Realty Income
O
$54B
| $14.4M | 0.05% |
240,294
| – | – |
|
297
DuPont de Nemours
DD
$32.6B
| $14.1M | 0.05% |
197,452
+26,592
| +16% | +$1.9M |
|
298
Rockwell Automation
ROK
$38.8B
| $13.9M | 0.05% |
42,318
+1,874
| +5% | +$618K |
|
299
Dow Inc
DOW
$17B
| $13.8M | 0.04% |
259,393
+2,670
| +1% | +$142K |
|
300
Monolithic Power Systems
MPWR
$41.4B
| $13.8M | 0.04% |
25,550
+10,093
| +65% | +$5.45M |
|