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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $91.8M | 0.26% |
309,648
-1,377
| -0.4% | -$408K |
|
77
Verizon
VZ
$186B
| $91.3M | 0.26% |
2,420,585
+76,593
| +3% | +$2.89M |
|
78
Synopsys
SNPS
$111B
| $90.6M | 0.26% |
175,924
+7,542
| +4% | +$3.88M |
|
79
Sylvamo
SLVM
$1.81B
| $89.7M | 0.26% |
1,825,731
+2,305
| +0.1% | +$113K |
|
80
CME Group
CME
$94.9B
| $88.3M | 0.25% |
419,324
+32,732
| +8% | +$6.89M |
|
81
Goldman Sachs
GS
$222B
| $87M | 0.25% |
225,568
+4,624
| +2% | +$1.78M |
|
82
Intel
INTC
$107B
| $86.4M | 0.25% |
1,718,540
+58,649
| +4% | +$2.95M |
|
83
Expeditors International
EXPD
$16.6B
| $86.1M | 0.25% |
676,878
-19,897
| -3% | -$2.53M |
|
84
Gilead Sciences
GILD
$143B
| $84.6M | 0.24% |
1,044,875
+201,545
| +24% | +$16.3M |
|
85
Copart
CPRT
$45.9B
| $84.2M | 0.24% |
1,719,119
+60,707
| +4% | +$2.97M |
|
86
Abbott
ABT
$232B
| $84M | 0.24% |
763,425
+17,950
| +2% | +$1.98M |
|
87
Bristol-Myers Squibb
BMY
$95.3B
| $83.7M | 0.24% |
1,632,172
+43,204
| +3% | +$2.22M |
|
88
Prologis
PLD
$106B
| $81.8M | 0.23% |
613,645
+12,123
| +2% | +$1.62M |
|
89
Charles Schwab
SCHW
$169B
| $81.4M | 0.23% |
1,183,861
+23,187
| +2% | +$1.6M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76M | 0.22% |
140
+7
| +5% | +$3.8M |
|
91
Wells Fargo
WFC
$254B
| $74.2M | 0.21% |
1,508,440
-12,596
| -0.8% | -$620K |
|
92
Ametek
AME
$43B
| $73.9M | 0.21% |
448,290
+10,906
| +2% | +$1.8M |
|
93
Danaher
DHR
$144B
| $72.9M | 0.21% |
315,023
-36,058
| -10% | -$8.34M |
|
94
CDW
CDW
$21.8B
| $70.1M | 0.2% |
308,209
+6,405
| +2% | +$1.46M |
|
95
AGCO
AGCO
$8.22B
| $69.9M | 0.2% |
575,788
+248,529
| +76% | +$30.2M |
|
96
Kraft Heinz
KHC
$32.3B
| $68.1M | 0.19% |
1,842,697
+302,578
| +20% | +$11.2M |
|
97
Brown & Brown
BRO
$31.2B
| $68.1M | 0.19% |
957,398
-51,352
| -5% | -$3.65M |
|
98
Walt Disney
DIS
$213B
| $67.8M | 0.19% |
750,454
+5,607
| +0.8% | +$506K |
|
99
Pfizer
PFE
$140B
| $67.7M | 0.19% |
2,351,546
+38,236
| +2% | +$1.1M |
|
100
Micron Technology
MU
$143B
| $66.4M | 0.19% |
778,163
-27,197
| -3% | -$2.32M |
|