Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $9.97M | 0.04% |
45,982
-471
| -1% | -$102K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.04% |
101,362
-1,266
| -1% | -$124K |
|
328
Willis Towers Watson
WTW
$32.1B
| $9.86M | 0.04% |
40,319
-508
| -1% | -$124K |
|
329
Global Payments
GPN
$21.3B
| $9.67M | 0.04% |
97,395
+4,157
| +4% | +$413K |
|
330
Gartner
IT
$18.6B
| $9.65M | 0.04% |
28,683
+1,044
| +4% | +$351K |
|
331
Baxter International
BAX
$12.5B
| $9.57M | 0.04% |
187,705
+12,655
| +7% | +$645K |
|
332
Diamondback Energy
FANG
$40.2B
| $9.56M | 0.04% |
69,898
| – | – |
|
333
Verisk Analytics
VRSK
$37.8B
| $9.54M | 0.04% |
54,105
+2,737
| +5% | +$483K |
|
334
Hartford Financial Services
HIG
$37B
| $9.54M | 0.04% |
125,802
+4,665
| +4% | +$354K |
|
335
State Street
STT
$32B
| $9.44M | 0.04% |
121,777
| – | – |
|
336
Tractor Supply
TSCO
$32.1B
| $9.35M | 0.04% |
207,940
+6,775
| +3% | +$305K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.04% |
248,314
| – | – |
|
338
Zimmer Biomet
ZBH
$20.9B
| $9.2M | 0.04% |
72,202
+2,224
| +3% | +$284K |
|
339
KKR & Co
KKR
$121B
| $9.18M | 0.04% |
197,793
+12,243
| +7% | +$568K |
|
340
Fastenal
FAST
$55.1B
| $9.18M | 0.04% |
388,102
-1,272
| -0.3% | -$30.1K |
|
341
M&T Bank
MTB
$31.2B
| $9.01M | 0.04% |
62,134
-623
| -1% | -$90.4K |
|
342
Cencora
COR
$56.7B
| $8.81M | 0.04% |
53,186
+3,456
| +7% | +$573K |
|
343
Hewlett Packard
HPE
$31B
| $8.76M | 0.04% |
549,203
| – | – |
|
344
AvalonBay Communities
AVB
$27.8B
| $8.74M | 0.04% |
54,139
+3,692
| +7% | +$596K |
|
345
ON Semiconductor
ON
$20.1B
| $8.69M | 0.04% |
139,276
+30,732
| +28% | +$1.92M |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.68M | 0.04% |
76,314
+5,524
| +8% | +$628K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $8.63M | 0.04% |
70,335
+10,605
| +18% | +$1.3M |
|
348
W.W. Grainger
GWW
$47.5B
| $8.53M | 0.04% |
15,338
-67
| -0.4% | -$37.3K |
|
349
Vipshop
VIPS
$8.45B
| $8.53M | 0.04% |
625,100
-25,400
| -4% | -$347K |
|
350
Equifax
EFX
$30.8B
| $8.53M | 0.04% |
43,877
+3,110
| +8% | +$605K |
|