Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $13.8M | 0.04% |
82,735
+4,671
| +6% | +$778K |
|
302
Arch Capital
ACGL
$34.1B
| $13.8M | 0.04% |
172,720
+4,627
| +3% | +$369K |
|
303
Tractor Supply
TSCO
$32.1B
| $13.8M | 0.04% |
338,685
+40,010
| +13% | +$1.63M |
|
304
L3Harris
LHX
$51B
| $13.7M | 0.04% |
78,615
+2,565
| +3% | +$447K |
|
305
Raymond James Financial
RJF
$33B
| $13.6M | 0.04% |
135,784
+28,653
| +27% | +$2.88M |
|
306
CrowdStrike
CRWD
$105B
| $13.6M | 0.04% |
81,370
| – | – |
|
307
Installed Building Products
IBP
$7.44B
| $13.6M | 0.04% |
108,743
-75,106
| -41% | -$9.38M |
|
308
Yum! Brands
YUM
$40.1B
| $13.5M | 0.04% |
108,041
+4,085
| +4% | +$511K |
|
309
D.R. Horton
DHI
$54.2B
| $13.4M | 0.04% |
124,231
+4,692
| +4% | +$505K |
|
310
Molina Healthcare
MOH
$9.47B
| $13.2M | 0.04% |
40,107
+5,989
| +18% | +$1.97M |
|
311
Cognizant
CTSH
$35.1B
| $13.1M | 0.04% |
194,005
-47,921
| -20% | -$3.25M |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $13.1M | 0.04% |
28,270
+2,720
| +11% | +$1.26M |
|
313
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.04% |
39,602
+4,850
| +14% | +$1.6M |
|
314
Veeva Systems
VEEV
$44.7B
| $13M | 0.04% |
63,971
+4,685
| +8% | +$954K |
|
315
W.W. Grainger
GWW
$47.5B
| $13M | 0.04% |
18,741
+497
| +3% | +$344K |
|
316
Prudential Financial
PRU
$37.2B
| $12.9M | 0.04% |
136,402
| – | – |
|
317
Verisk Analytics
VRSK
$37.8B
| $12.9M | 0.04% |
54,559
+2,079
| +4% | +$491K |
|
318
NVR
NVR
$23.5B
| $12.9M | 0.04% |
2,163
+323
| +18% | +$1.92M |
|
319
CenterPoint Energy
CNP
$24.7B
| $12.8M | 0.04% |
476,447
+44,572
| +10% | +$1.2M |
|
320
Estee Lauder
EL
$32.1B
| $12.8M | 0.04% |
88,479
+3,641
| +4% | +$527K |
|
321
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.04% |
44,957
| – | – |
|
322
Bank of New York Mellon
BK
$73.1B
| $12.7M | 0.04% |
297,981
+25,483
| +9% | +$1.09M |
|
323
Kroger
KR
$44.8B
| $12.7M | 0.04% |
284,094
+11,707
| +4% | +$524K |
|
324
Ulta Beauty
ULTA
$23.1B
| $12.7M | 0.04% |
31,791
+3,520
| +12% | +$1.41M |
|
325
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.04% |
44,095
+1,777
| +4% | +$508K |
|