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% |
