Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $12M | 0.05% |
8,072
-648
| -7% | -$967K |
|
302
Cintas
CTAS
$82.4B
| $12M | 0.05% |
125,800
-352
| -0.3% | -$33.6K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.05% |
58,392
| – | – |
|
304
Fortinet
FTNT
$60.4B
| $11.9M | 0.05% |
249,990
| – | – |
|
305
Peloton Interactive
PTON
$3.27B
| $11.9M | 0.05% |
95,795
+497
| +0.5% | +$61.7K |
|
306
Williams Companies
WMB
$69.9B
| $11.7M | 0.05% |
440,998
-10,679
| -2% | -$283K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $11.5M | 0.05% |
192,338
| – | – |
|
308
McKesson
MCK
$85.5B
| $11.5M | 0.05% |
60,027
| – | – |
|
309
Corning
GLW
$61B
| $11.4M | 0.05% |
278,199
| – | – |
|
310
Valero Energy
VLO
$48.7B
| $11.4M | 0.05% |
145,682
-7,049
| -5% | -$550K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.05% |
59,081
-189,334
| -76% | -$36.3M |
|
312
AvalonBay Communities
AVB
$27.8B
| $11M | 0.04% |
52,766
| – | – |
|
313
Fastenal
FAST
$55.1B
| $11M | 0.04% |
422,114
| – | – |
|
314
D.R. Horton
DHI
$54.2B
| $10.9M | 0.04% |
120,776
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
19,453
| – | – |
|
316
Okta
OKTA
$16.1B
| $10.8M | 0.04% |
44,063
+168
| +0.4% | +$41.1K |
|
317
Ameriprise Financial
AMP
$46.1B
| $10.7M | 0.04% |
42,853
| – | – |
|
318
Equity Residential
EQR
$25.5B
| $10.6M | 0.04% |
137,624
-238
| -0.2% | -$18.3K |
|
|
JOBS
319
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.04% |
136,163
+67,730
| +99% | +$5.27M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.04% |
64,963
| – | – |
|
321
Vipshop
VIPS
$8.45B
| $10.5M | 0.04% |
524,200
+175,200
| +50% | +$3.52M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.04% |
99,734
| – | – |
|
323
Equifax
EFX
$30.8B
| $10.4M | 0.04% |
43,623
-2,912
| -6% | -$697K |
|
324
Verisk Analytics
VRSK
$37.8B
| $10.4M | 0.04% |
59,728
-767
| -1% | -$134K |
|
325
Globant
GLOB
$2.78B
| $10.4M | 0.04% |
47,500
+17,700
| +59% | +$3.88M |
|