Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$54.1M |
| 2 |
Thor Industries
THO
|
+$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
+$24.1M |
| 4 |
HCA Healthcare
HCA
|
+$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Costco
COST
|
+$46.8M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Stryker
SYK
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $7.48M | 0.04% |
303,850
-15,854
| -5% | -$390K |
|
352
Tractor Supply
TSCO
$31.3B
| $7.48M | 0.04% |
201,165
-2,910
| -1% | -$108K |
|
353
State Street
STT
$31.7B
| $7.41M | 0.04% |
121,777
-14,372
| -11% | -$875K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $7.33M | 0.04% |
69,978
-4,210
| -6% | -$441K |
|
355
Vulcan Materials
VMC
$39.5B
| $7.23M | 0.04% |
45,839
-2,541
| -5% | -$401K |
|
356
Principal Financial Group
PFG
$17.8B
| $7.22M | 0.04% |
100,105
-6,753
| -6% | -$487K |
|
357
Edison International
EIX
$20.5B
| $7.22M | 0.04% |
127,139
-6,647
| -5% | -$377K |
|
358
Oneok
OKE
$45.2B
| $7.17M | 0.04% |
139,815
+112
| +0.1% | +$5.74K |
|
359
Weyerhaeuser
WY
$18.7B
| $7.13M | 0.04% |
249,264
-5,179
| -2% | -$148K |
|
360
FirstEnergy
FE
$25B
| $7.12M | 0.04% |
192,088
+58
| +0% | +$2.15K |
|
361
XPeng
XPEV
$19.7B
| $7.01M | 0.04% |
586,400
| – | – |
|
362
Regions Financial
RF
$24.1B
| $6.99M | 0.04% |
348,397
| – | – |
|
363
Equifax
EFX
$31.2B
| $6.99M | 0.04% |
40,767
| – | – |
|
364
Genuine Parts
GPC
$19.5B
| $6.99M | 0.04% |
46,795
-2,511
| -5% | -$375K |
|
365
Ulta Beauty
ULTA
$23.3B
| $6.96M | 0.04% |
17,365
-920
| -5% | -$369K |
|
366
eBay
EBAY
$42.5B
| $6.81M | 0.03% |
184,904
-32,849
| -15% | -$1.21M |
|
367
Labcorp
LH
$23B
| $6.77M | 0.03% |
38,476
-3,834
| -9% | -$675K |
|
368
ON Semiconductor
ON
$19.9B
| $6.76M | 0.03% |
108,544
+352
| +0.3% | +$21.9K |
|
369
Fortive
FTV
$16.2B
| $6.76M | 0.03% |
115,724
-308
| -0.3% | -$18K |
|
370
Cencora
COR
$57.9B
| $6.73M | 0.03% |
49,730
-3,015
| -6% | -$408K |
|
371
Cardinal Health
CAH
$36B
| $6.63M | 0.03% |
99,375
-506
| -0.5% | -$33.8K |
|
372
Dover
DOV
$24.4B
| $6.63M | 0.03% |
56,767
-2,845
| -5% | -$332K |
|
373
CBRE Group
CBRE
$48.2B
| $6.61M | 0.03% |
97,831
-18,834
| -16% | -$1.27M |
|
374
Invitation Homes
INVH
$18.6B
| $6.59M | 0.03% |
194,960
-9,996
| -5% | -$338K |
|
375
Hewlett Packard
HPE
$31.5B
| $6.59M | 0.03% |
549,203
-27,770
| -5% | -$333K |
|