Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $6.59M | 0.05% |
45,678
| – | – |
|
302
Corpay
CPAY
$22.4B
| $6.5M | 0.05% |
33,600
| – | – |
|
303
Microchip Technology
MCHP
$35.6B
| $6.48M | 0.05% |
187,966
-762
| -0.4% | -$26.3K |
|
304
Parker-Hannifin
PH
$96.1B
| $6.43M | 0.05% |
49,396
| – | – |
|
305
Corning
GLW
$61B
| $6.43M | 0.05% |
302,050
-1,881
| -0.6% | -$40K |
|
306
Williams Companies
WMB
$69.9B
| $6.41M | 0.05% |
463,822
| – | – |
|
307
Keysight
KEYS
$28.9B
| $6.37M | 0.05% |
74,442
| – | – |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $6.34M | 0.05% |
495,300
-2,450
| -0.5% | -$31.4K |
|
309
Palo Alto Networks
PANW
$130B
| $6.34M | 0.05% |
228,498
| – | – |
|
310
Spotify
SPOT
$146B
| $6.33M | 0.05% |
52,135
+7,657
| +17% | +$929K |
|
311
Yum China
YUMC
$16.5B
| $6.28M | 0.05% |
148,339
| – | – |
|
312
Marathon Petroleum
MPC
$54.8B
| $6.26M | 0.05% |
257,190
| – | – |
|
313
Equifax
EFX
$30.8B
| $6.11M | 0.05% |
50,089
-235
| -0.5% | -$28.7K |
|
314
Allegiant Air
ALGT
$1.18B
| $6.08M | 0.05% |
71,666
+4,348
| +6% | +$369K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.03M | 0.05% |
72,443
| – | – |
|
316
Northern Trust
NTRS
$24.3B
| $6.02M | 0.05% |
79,499
-361
| -0.5% | -$27.4K |
|
317
Cintas
CTAS
$82.4B
| $5.97M | 0.05% |
132,508
| – | – |
|
318
Domino's
DPZ
$15.7B
| $5.96M | 0.05% |
17,174
| – | – |
|
319
Kellanova
K
$27.8B
| $5.95M | 0.05% |
103,888
| – | – |
|
320
Stanley Black & Decker
SWK
$12.1B
| $5.94M | 0.05% |
59,165
| – | – |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $5.94M | 0.05% |
177,504
+10,533
| +6% | +$352K |
|
322
Akamai
AKAM
$11.3B
| $5.9M | 0.05% |
62,666
| – | – |
|
323
Essex Property Trust
ESS
$17.3B
| $5.9M | 0.05% |
26,214
| – | – |
|
324
Copart
CPRT
$47B
| $5.8M | 0.05% |
322,972
-2,376
| -0.7% | -$42.7K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.05% |
45,044
| – | – |
|