Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
392
Reduced
163
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $75M | 0.18% |
2,101,613
-771,518
| -27% | -$27.5M |
|
102
Fortinet
FTNT
$58.7B
| $73.9M | 0.18% |
782,516
+399,848
| +104% | +$37.8M |
|
103
Prologis
PLD
$103B
| $73.6M | 0.18% |
696,452
+23,973
| +4% | +$2.53M |
|
104
AGCO
AGCO
$8.05B
| $70.9M | 0.17% |
758,236
+134,651
| +22% | +$12.6M |
|
105
American Express
AXP
$225B
| $70.6M | 0.17% |
237,867
-1,144
| -0.5% | -$340K |
|
106
TJX Companies
TJX
$155B
| $69.7M | 0.17% |
576,596
-2,128
| -0.4% | -$257K |
|
107
RTX Corp
RTX
$212B
| $68.7M | 0.17% |
593,570
-5,550
| -0.9% | -$642K |
|
108
PNC Financial Services
PNC
$80.7B
| $68.7M | 0.17% |
356,103
+1,851
| +0.5% | +$357K |
|
109
Alnylam Pharmaceuticals
ALNY
$58.6B
| $66.2M | 0.16% |
281,509
+1,759
| +0.6% | +$414K |
|
110
Micron Technology
MU
$133B
| $66.2M | 0.16% |
786,701
+14,570
| +2% | +$1.23M |
|
111
Eaton
ETN
$134B
| $65.9M | 0.16% |
198,423
+3,072
| +2% | +$1.02M |
|
112
Automatic Data Processing
ADP
$121B
| $65.5M | 0.16% |
223,878
+4,094
| +2% | +$1.2M |
|
113
Pfizer
PFE
$141B
| $65.3M | 0.16% |
2,461,076
+67,788
| +3% | +$1.8M |
|
114
Gilead Sciences
GILD
$140B
| $65.3M | 0.16% |
706,765
-170,217
| -19% | -$15.7M |
|
115
ConocoPhillips
COP
$118B
| $64.6M | 0.16% |
651,703
+62,016
| +11% | +$6.15M |
|
116
Palantir
PLTR
$367B
| $64.2M | 0.16% |
849,242
+11,027
| +1% | +$834K |
|
117
Honeywell
HON
$136B
| $62.1M | 0.15% |
274,796
+3,595
| +1% | +$812K |
|
118
Kinder Morgan
KMI
$59.4B
| $62.1M | 0.15% |
2,265,044
+44,474
| +2% | +$1.22M |
|
119
United Rentals
URI
$60.8B
| $61.9M | 0.15% |
87,911
+1,438
| +2% | +$1.01M |
|
120
PayPal
PYPL
$66.5B
| $61.8M | 0.15% |
723,944
+10,277
| +1% | +$877K |
|
121
Lowe's Companies
LOW
$146B
| $61.3M | 0.15% |
248,515
+7,989
| +3% | +$1.97M |
|
|
122
Pinduoduo
PDD
$177B
| $61.3M | 0.15% |
631,666
+630,900
| +82,363% | +$61.2M |
|
123
Chubb
CB
$111B
| $60.6M | 0.15% |
219,418
+4,693
| +2% | +$1.3M |
|
124
Amgen
AMGN
$153B
| $60.2M | 0.15% |
230,790
+1,424
| +0.6% | +$371K |
|
125
Kraft Heinz
KHC
$31.9B
| $60M | 0.15% |
1,954,366
+159,093
| +9% | +$4.89M |
|