Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.5B
| $19.1M | 0.05% |
258,418
| – | – |
|
302
Fair Isaac
FICO
$37.1B
| $19M | 0.05% |
9,774
+147
| +2% | +$286K |
|
303
Hilton Worldwide
HLT
$64.4B
| $18.8M | 0.05% |
81,370
| – | – |
|
304
Cheniere Energy
LNG
$52.1B
| $18.7M | 0.05% |
104,141
+2,284
| +2% | +$411K |
|
305
Diamondback Energy
FANG
$40B
| $18.4M | 0.05% |
106,951
| – | – |
|
306
Polaris
PII
$3.25B
| $18.4M | 0.05% |
221,481
+818
| +0.4% | +$68.1K |
|
307
Lennar Class A
LEN
$35.3B
| $18.4M | 0.05% |
101,305
+1,467
| +1% | +$266K |
|
308
Ferrari
RACE
$85.2B
| $18.2M | 0.04% |
38,816
+835
| +2% | +$393K |
|
309
Cummins
CMI
$55.5B
| $18.2M | 0.04% |
56,203
+1,575
| +3% | +$510K |
|
310
MSCI
MSCI
$44B
| $18.2M | 0.04% |
31,141
+2,561
| +9% | +$1.49M |
|
311
Hershey
HSY
$37.3B
| $18M | 0.04% |
93,738
+1,922
| +2% | +$369K |
|
312
argenx
ARGX
$47.7B
| $17.9M | 0.04% |
32,938
-8,473
| -20% | -$4.59M |
|
313
Air Products & Chemicals
APD
$63.8B
| $17.8M | 0.04% |
60,309
+22,790
| +61% | +$6.75M |
|
314
Nu Holdings
NU
$75.5B
| $17.8M | 0.04% |
1,305,453
+76,009
| +6% | +$1.04M |
|
315
Constellation Brands
STZ
$25.3B
| $17.8M | 0.04% |
69,100
+4,570
| +7% | +$1.18M |
|
316
Quanta Services
PWR
$58.3B
| $17.8M | 0.04% |
59,723
+2,415
| +4% | +$720K |
|
317
ResMed
RMD
$39.2B
| $17.8M | 0.04% |
72,718
+1,624
| +2% | +$396K |
|
318
Kroger
KR
$44.4B
| $17.7M | 0.04% |
309,743
+14,697
| +5% | +$842K |
|
319
Digital Realty Trust
DLR
$59.4B
| $17.6M | 0.04% |
109,064
+6,320
| +6% | +$1.02M |
|
320
lululemon athletica
LULU
$19.7B
| $17.6M | 0.04% |
64,716
+1,531
| +2% | +$415K |
|
321
Cincinnati Financial
CINF
$23.8B
| $17.4M | 0.04% |
128,027
+31,464
| +33% | +$4.28M |
|
322
Molina Healthcare
MOH
$9.54B
| $17.3M | 0.04% |
50,260
+6,978
| +16% | +$2.4M |
|
323
Archer Daniels Midland
ADM
$29.2B
| $17.3M | 0.04% |
289,712
-2,609
| -0.9% | -$156K |
|
324
Corteva
CTVA
$49.3B
| $17.2M | 0.04% |
291,763
+7,219
| +3% | +$424K |
|
325
Marriott International Class A Common Stock
MAR
$71.5B
| $17.1M | 0.04% |
68,653
| – | – |
|