Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$361B
| $3.82M | 0.02% |
49,230
+37,493
| +319% | +$2.91M |
|
552
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.78M | 0.02% |
72,503
+1,513
| +2% | +$78.9K |
|
553
Iron Mountain
IRM
$27.2B
| $3.76M | 0.02% |
101,654
| – | – |
|
554
Pentair
PNR
$18.1B
| $3.76M | 0.02% |
+60,314
| New | +$3.76M |
|
555
Lear
LEA
$5.91B
| $3.75M | 0.02% |
20,694
| – | – |
|
556
Everest Group
EG
$14.3B
| $3.73M | 0.02% |
15,062
| – | – |
|
557
Dayforce
DAY
$10.9B
| $3.73M | 0.02% |
+44,241
| New | +$3.73M |
|
558
BorgWarner
BWA
$9.53B
| $3.7M | 0.02% |
90,714
+7,234
| +9% | +$295K |
|
559
Robert Half
RHI
$3.77B
| $3.68M | 0.02% |
47,099
+5,132
| +12% | +$401K |
|
560
Sensata Technologies
ST
$4.66B
| $3.66M | 0.02% |
+63,210
| New | +$3.66M |
|
561
Amdocs
DOX
$9.46B
| $3.66M | 0.02% |
52,161
| – | – |
|
562
Flex
FLEX
$20.8B
| $3.59M | 0.02% |
259,835
+7,053
| +3% | +$97.3K |
|
563
Molson Coors Class A
TAP.A
| $3.58M | 0.02% |
+65,366
| New | +$3.58M |
|
564
Comerica
CMA
$8.85B
| $3.56M | 0.02% |
49,656
| – | – |
|
565
Gentex
GNTX
$6.25B
| $3.55M | 0.02% |
99,470
| – | – |
|
566
Campbell Soup
CPB
$10.1B
| $3.54M | 0.02% |
70,453
+4,964
| +8% | +$250K |
|
567
Brown & Brown
BRO
$31.3B
| $3.53M | 0.02% |
77,124
-7,131
| -8% | -$326K |
|
568
DaVita
DVA
$9.86B
| $3.52M | 0.02% |
32,618
| – | – |
|
569
Henry Schein
HSIC
$8.42B
| $3.5M | 0.02% |
50,483
+2,001
| +4% | +$139K |
|
570
Aramark
ARMK
$10.2B
| $3.49M | 0.02% |
127,781
| – | – |
|
571
Credicorp
BAP
$20.7B
| $3.48M | 0.02% |
25,496
+1,056
| +4% | +$144K |
|
572
AGNC Investment
AGNC
$10.8B
| $3.47M | 0.02% |
207,122
| – | – |
|
573
News Corp Class A
NWSA
$16.6B
| $3.47M | 0.02% |
136,234
+3,318
| +2% | +$84.4K |
|
574
Bio-Rad Laboratories Class B
BIO.B
| $3.43M | 0.02% |
+5,927
| New | +$3.43M |
|
575
Ferrari
RACE
$87.1B
| $3.39M | 0.02% |
+16,210
| New | +$3.39M |
|