Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $10.6M | 0.05% |
422,114
+8,610
| +2% | +$216K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.05% |
111,224
+4,091
| +4% | +$389K |
|
303
Weyerhaeuser
WY
$18.9B
| $10.6M | 0.05% |
296,727
+16,404
| +6% | +$584K |
|
304
ResMed
RMD
$40.6B
| $10.5M | 0.05% |
54,298
+750
| +1% | +$146K |
|
305
CrowdStrike
CRWD
$105B
| $10.5M | 0.05% |
+57,611
| New | +$10.5M |
|
306
Keysight
KEYS
$28.9B
| $10.5M | 0.05% |
72,863
+2,670
| +4% | +$383K |
|
307
WEC Energy
WEC
$34.7B
| $10.4M | 0.05% |
111,413
+1,849
| +2% | +$173K |
|
308
Vipshop
VIPS
$8.45B
| $10.4M | 0.05% |
349,000
+68,900
| +25% | +$2.06M |
|
309
LyondellBasell Industries
LYB
$17.7B
| $10.4M | 0.05% |
99,557
+4,140
| +4% | +$431K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.05% |
64,963
+5,600
| +9% | +$890K |
|
311
American Water Works
AWK
$28B
| $10.2M | 0.05% |
67,910
+4,980
| +8% | +$746K |
|
312
Lennar Class A
LEN
$36.7B
| $10.2M | 0.05% |
103,758
+5,714
| +6% | +$560K |
|
313
Atlassian
TEAM
$45.2B
| $10.2M | 0.05% |
48,230
+1,281
| +3% | +$270K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.05% |
268,014
+15,291
| +6% | +$573K |
|
315
Ameriprise Financial
AMP
$46.1B
| $9.96M | 0.05% |
42,853
+1,532
| +4% | +$356K |
|
316
Zebra Technologies
ZBRA
$16B
| $9.92M | 0.05% |
20,445
+631
| +3% | +$306K |
|
317
Dollar Tree
DLTR
$20.6B
| $9.92M | 0.05% |
86,701
+1,612
| +2% | +$184K |
|
318
Best Buy
BBY
$16.1B
| $9.89M | 0.05% |
86,081
+3,435
| +4% | +$394K |
|
319
Equity Residential
EQR
$25.5B
| $9.88M | 0.05% |
137,862
+5,866
| +4% | +$420K |
|
320
Willis Towers Watson
WTW
$32.1B
| $9.79M | 0.04% |
+42,759
| New | +$9.79M |
|
321
AvalonBay Communities
AVB
$27.8B
| $9.74M | 0.04% |
52,766
+2,135
| +4% | +$394K |
|
322
Okta
OKTA
$16.1B
| $9.68M | 0.04% |
43,895
+1,403
| +3% | +$309K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.04% |
19,453
+966
| +5% | +$477K |
|
324
Consolidated Edison
ED
$35.4B
| $9.59M | 0.04% |
128,326
+2,571
| +2% | +$192K |
|
|
PARAA
325
DELISTED
Paramount Global Class A
PARAA
| $9.56M | 0.04% |
+202,706
| New | +$9.56M |
|