Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $29.7M | 0.16% |
507,713
-27,139
| -5% | -$1.59M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $29.1M | 0.15% |
133,572
-6,035
| -4% | -$1.31M |
|
128
Applied Materials
AMAT
$124B
| $29M | 0.15% |
335,683
-9,192
| -3% | -$793K |
|
129
S&P Global
SPGI
$165B
| $28.9M | 0.15% |
87,869
-5,462
| -6% | -$1.79M |
|
130
Zoetis
ZTS
$67.6B
| $28.8M | 0.15% |
174,302
-10,659
| -6% | -$1.76M |
|
131
American Express
AXP
$225B
| $28.8M | 0.15% |
238,356
-17,287
| -7% | -$2.09M |
|
132
Eastman Chemical
EMN
$7.76B
| $28.7M | 0.15% |
286,529
+45,666
| +19% | +$4.58M |
|
133
Deere & Co
DE
$127B
| $28.7M | 0.15% |
106,611
-2,982
| -3% | -$802K |
|
134
Aflac
AFL
$57.1B
| $28.5M | 0.15% |
640,085
+82,934
| +15% | +$3.69M |
|
135
ON Semiconductor
ON
$19.5B
| $28.4M | 0.15% |
868,269
+86,734
| +11% | +$2.84M |
|
136
CoStar Group
CSGP
$37.2B
| $28M | 0.15% |
303,090
+13,550
| +5% | +$1.25M |
|
137
Altria Group
MO
$112B
| $27.7M | 0.15% |
676,722
-32,544
| -5% | -$1.33M |
|
138
Biogen
BIIB
$20.5B
| $27.7M | 0.15% |
113,072
+2,017
| +2% | +$494K |
|
139
Charles Schwab
SCHW
$175B
| $27.5M | 0.14% |
519,456
+83,374
| +19% | +$4.42M |
|
140
Cigna
CI
$80.2B
| $27.3M | 0.14% |
131,226
-8,032
| -6% | -$1.67M |
|
141
Automatic Data Processing
ADP
$121B
| $27.3M | 0.14% |
154,980
-8,819
| -5% | -$1.55M |
|
142
Ulta Beauty
ULTA
$23.8B
| $27.3M | 0.14% |
94,993
+7,810
| +9% | +$2.24M |
|
143
International Paper
IP
$25.4B
| $27.1M | 0.14% |
576,537
+41,328
| +8% | +$1.94M |
|
144
State Street
STT
$32.1B
| $27.1M | 0.14% |
372,383
+42,602
| +13% | +$3.1M |
|
145
New York Times
NYT
$9.58B
| $26.7M | 0.14% |
515,217
+55,767
| +12% | +$2.89M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.14% |
282,771
-7,102
| -2% | -$659K |
|
147
Uber
UBER
$194B
| $25.4M | 0.13% |
498,843
-28,602
| -5% | -$1.46M |
|
148
T-Mobile US
TMUS
$284B
| $25.4M | 0.13% |
188,528
+201
| +0.1% | +$27.1K |
|
149
Five Below
FIVE
$8.33B
| $25.3M | 0.13% |
144,435
+15,845
| +12% | +$2.77M |
|
150
Becton Dickinson
BDX
$54.3B
| $25.2M | 0.13% |
103,038
-2,671
| -3% | -$652K |
|