Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $38.5M | 0.16% |
110,978
-6,069
| -5% | -$2.1M |
|
127
Deere & Co
DE
$128B
| $36.8M | 0.15% |
104,486
-5,723
| -5% | -$2.02M |
|
128
Charles Schwab
SCHW
$167B
| $36.7M | 0.15% |
504,164
-28,256
| -5% | -$2.06M |
|
129
Prologis
PLD
$105B
| $36.3M | 0.15% |
303,817
-22,013
| -7% | -$2.63M |
|
130
Charter Communications
CHTR
$35.7B
| $35.5M | 0.14% |
49,198
-2,494
| -5% | -$1.8M |
|
131
Ford
F
$46.7B
| $35.5M | 0.14% |
2,388,327
+987,314
| +70% | +$14.7M |
|
132
Pinterest
PINS
$25.8B
| $35.3M | 0.14% |
447,065
+35,908
| +9% | +$2.84M |
|
133
Church & Dwight Co
CHD
$23.3B
| $34.4M | 0.14% |
403,448
-68,025
| -14% | -$5.8M |
|
134
Lam Research
LRCX
$130B
| $34.3M | 0.14% |
527,350
-20,560
| -4% | -$1.34M |
|
135
Trade Desk
TTD
$25.5B
| $34.2M | 0.14% |
442,180
-7,750
| -2% | -$599K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $34.1M | 0.14% |
140,043
+1,473
| +1% | +$359K |
|
137
Lockheed Martin
LMT
$108B
| $33.8M | 0.14% |
89,439
-3,319
| -4% | -$1.26M |
|
138
Eastman Chemical
EMN
$7.93B
| $33.7M | 0.14% |
288,522
-10,048
| -3% | -$1.17M |
|
139
Eversource Energy
ES
$23.6B
| $33.6M | 0.14% |
418,440
-10,855
| -3% | -$871K |
|
140
Aflac
AFL
$57.2B
| $33.5M | 0.14% |
625,008
-32,713
| -5% | -$1.76M |
|
141
Ulta Beauty
ULTA
$23.1B
| $33.2M | 0.14% |
96,050
-3,347
| -3% | -$1.16M |
|
142
Altria Group
MO
$112B
| $32.2M | 0.13% |
675,434
-24,213
| -3% | -$1.15M |
|
143
Zoetis
ZTS
$67.9B
| $32M | 0.13% |
171,557
-8,921
| -5% | -$1.66M |
|
144
Fidelity National Information Services
FIS
$35.9B
| $31.8M | 0.13% |
224,138
-10,562
| -5% | -$1.5M |
|
145
Mondelez International
MDLZ
$79.9B
| $31.5M | 0.13% |
504,954
-12,033
| -2% | -$751K |
|
146
State Street
STT
$32B
| $31.1M | 0.13% |
377,673
-9,519
| -2% | -$783K |
|
147
Schlumberger
SLB
$53.4B
| $30.9M | 0.13% |
965,607
-21,690
| -2% | -$694K |
|
148
Automatic Data Processing
ADP
$120B
| $30.4M | 0.12% |
153,182
-7,137
| -4% | -$1.42M |
|
149
ConocoPhillips
COP
$116B
| $29.8M | 0.12% |
488,656
-20,874
| -4% | -$1.27M |
|
150
Zoom
ZM
$25B
| $29.7M | 0.12% |
76,748
+12,894
| +20% | +$4.99M |
|