Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $8.5M | 0.06% |
33,066
-922
| -3% | -$237K |
|
302
Northern Trust
NTRS
$24.3B
| $8.49M | 0.06% |
79,860
-5,067
| -6% | -$539K |
|
303
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.06% |
90,764
-343
| -0.4% | -$32.1K |
|
304
Fastenal
FAST
$55.1B
| $8.4M | 0.06% |
454,934
-11,320
| -2% | -$209K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $8.33M | 0.06% |
497,750
-12,050
| -2% | -$202K |
|
306
Ameriprise Financial
AMP
$46.1B
| $8.31M | 0.06% |
50,051
-1,332
| -3% | -$221K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $8.31M | 0.06% |
122,965
-3,081
| -2% | -$208K |
|
308
Hewlett Packard
HPE
$31B
| $8.25M | 0.06% |
522,803
-51,466
| -9% | -$812K |
|
309
CoStar Group
CSGP
$37.9B
| $8.2M | 0.06% |
137,320
| – | – |
|
310
Synopsys
SNPS
$111B
| $8.19M | 0.06% |
58,891
+822
| +1% | +$114K |
|
311
VeriSign
VRSN
$26.2B
| $8.16M | 0.06% |
42,424
+2,714
| +7% | +$522K |
|
312
Boston Properties
BXP
$12.2B
| $8.05M | 0.06% |
58,949
| – | – |
|
313
Republic Services
RSG
$71.7B
| $7.91M | 0.05% |
87,895
+8,553
| +11% | +$770K |
|
314
Essex Property Trust
ESS
$17.3B
| $7.86M | 0.05% |
26,214
-748
| -3% | -$224K |
|
315
Carnival Corp
CCL
$42.8B
| $7.85M | 0.05% |
153,734
| – | – |
|
316
Cadence Design Systems
CDNS
$95.6B
| $7.82M | 0.05% |
111,694
-3,007
| -3% | -$211K |
|
317
KeyCorp
KEY
$20.8B
| $7.81M | 0.05% |
386,146
| – | – |
|
318
Mettler-Toledo International
MTD
$26.9B
| $7.79M | 0.05% |
9,839
+1,280
| +15% | +$1.01M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $7.77M | 0.05% |
66,160
| – | – |
|
320
Best Buy
BBY
$16.1B
| $7.67M | 0.05% |
87,577
-3,288
| -4% | -$288K |
|
321
DexCom
DXCM
$31.6B
| $7.61M | 0.05% |
140,852
| – | – |
|
322
Keysight
KEYS
$28.9B
| $7.61M | 0.05% |
74,442
+2,866
| +4% | +$293K |
|
323
Veeva Systems
VEEV
$44.7B
| $7.6M | 0.05% |
53,924
+4,371
| +9% | +$616K |
|
324
Freeport-McMoran
FCX
$66.5B
| $7.56M | 0.05% |
580,771
| – | – |
|
325
Clorox
CLX
$15.5B
| $7.52M | 0.05% |
49,214
-209
| -0.4% | -$31.9K |
|