Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $254M | 0.73% |
1,619,599
+53,116
| +3% | +$8.33M |
|
27
Old Dominion Freight Line
ODFL
$31.3B
| $246M | 0.7% |
1,215,262
-44,084
| -4% | -$8.93M |
|
28
Booking.com
BKNG
$181B
| $235M | 0.67% |
66,143
+964
| +1% | +$3.42M |
|
29
Procter & Gamble
PG
$373B
| $228M | 0.65% |
1,558,634
+20,956
| +1% | +$3.07M |
|
30
Home Depot
HD
$410B
| $219M | 0.63% |
632,998
+12,701
| +2% | +$4.4M |
|
31
Broadcom
AVGO
$1.44T
| $217M | 0.62% |
1,940,620
+115,250
| +6% | +$12.9M |
|
32
AbbVie
ABBV
$376B
| $213M | 0.61% |
1,374,846
+93,443
| +7% | +$14.5M |
|
33
UBS Group
UBS
$128B
| $211M | 0.6% |
6,840,179
-7,650
| -0.1% | -$236K |
|
34
Lithia Motors
LAD
$8.72B
| $203M | 0.58% |
616,854
-34,372
| -5% | -$11.3M |
|
35
Canadian National Railway
CNI
$60.4B
| $201M | 0.58% |
1,602,728
+17,083
| +1% | +$2.15M |
|
36
Trane Technologies
TT
$91.9B
| $197M | 0.56% |
807,863
-103,195
| -11% | -$25.2M |
|
37
Nordson
NDSN
$12.7B
| $191M | 0.55% |
723,516
-70,334
| -9% | -$18.6M |
|
38
PepsiCo
PEP
$201B
| $182M | 0.52% |
1,073,449
+26,593
| +3% | +$4.52M |
|
39
Wabtec
WAB
$33.1B
| $182M | 0.52% |
1,434,102
+1,099
| +0.1% | +$139K |
|
40
Intuit
INTU
$186B
| $181M | 0.52% |
290,088
+1,189
| +0.4% | +$743K |
|
|
41
Tyson Foods
TSN
$20B
| $181M | 0.52% |
3,369,708
+1,465,139
| +77% | +$78.8M |
|
42
Exxon Mobil
XOM
$479B
| $176M | 0.5% |
1,756,235
+40,630
| +2% | +$4.06M |
|
43
Applied Materials
AMAT
$126B
| $173M | 0.5% |
1,069,060
+71,842
| +7% | +$11.6M |
|
44
Linde
LIN
$222B
| $172M | 0.49% |
419,777
+82,698
| +25% | +$34M |
|
45
TE Connectivity
TEL
$61.6B
| $170M | 0.49% |
1,211,071
+14,364
| +1% | +$2.02M |
|
46
Intuitive Surgical
ISRG
$163B
| $164M | 0.47% |
486,243
+4,072
| +0.8% | +$1.37M |
|
47
Mastercard
MA
$538B
| $163M | 0.46% |
381,208
+5,213
| +1% | +$2.22M |
|
48
Cisco
CSCO
$269B
| $160M | 0.46% |
3,168,932
+165,011
| +5% | +$8.34M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $158M | 0.45% |
387,803
-2,705
| -0.7% | -$1.1M |
|
50
HDFC Bank
HDB
$181B
| $150M | 0.43% |
2,230,021
+227,445
| +11% | +$15.3M |
|