Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $40.3M | 0.15% |
194,899
-406
| -0.2% | -$83.9K |
|
127
American Water Works
AWK
$28B
| $40.1M | 0.15% |
212,110
+5,821
| +3% | +$1.1M |
|
128
Baker Hughes
BKR
$44.9B
| $39.8M | 0.15% |
1,654,307
+56,378
| +4% | +$1.36M |
|
129
Target
TGT
$42.3B
| $39.4M | 0.15% |
170,251
-6,334
| -4% | -$1.47M |
|
130
American Express
AXP
$227B
| $39.3M | 0.15% |
240,015
-2,539
| -1% | -$415K |
|
131
Aflac
AFL
$57.2B
| $38M | 0.14% |
651,567
-5,772
| -0.9% | -$337K |
|
132
Trade Desk
TTD
$25.5B
| $37.3M | 0.14% |
407,301
-24,894
| -6% | -$2.28M |
|
133
Eastman Chemical
EMN
$7.93B
| $36.8M | 0.14% |
304,542
-6,076
| -2% | -$735K |
|
134
Consolidated Edison
ED
$35.4B
| $36.8M | 0.14% |
430,946
-9,452
| -2% | -$806K |
|
135
Boeing
BA
$174B
| $36.7M | 0.14% |
182,532
-5,695
| -3% | -$1.15M |
|
136
Ulta Beauty
ULTA
$23.1B
| $36.3M | 0.14% |
88,112
-6,408
| -7% | -$2.64M |
|
137
GE Aerospace
GE
$296B
| $36M | 0.13% |
611,369
-18,487
| -3% | -$1.09M |
|
138
3M
MMM
$82.7B
| $35.4M | 0.13% |
238,610
-2,536
| -1% | -$377K |
|
139
Lam Research
LRCX
$130B
| $35.3M | 0.13% |
491,040
-14,790
| -3% | -$1.06M |
|
140
Automatic Data Processing
ADP
$120B
| $35.3M | 0.13% |
143,119
-10,943
| -7% | -$2.7M |
|
141
Copart
CPRT
$47B
| $35M | 0.13% |
922,436
-68,844
| -7% | -$2.61M |
|
142
Deere & Co
DE
$128B
| $34.5M | 0.13% |
100,733
+372
| +0.4% | +$128K |
|
143
International Paper
IP
$25.7B
| $33.9M | 0.13% |
721,553
-43,977
| -6% | -$2.07M |
|
144
Mondelez International
MDLZ
$79.9B
| $33.2M | 0.12% |
500,765
| – | – |
|
145
Church & Dwight Co
CHD
$23.3B
| $33.1M | 0.12% |
322,659
-34,794
| -10% | -$3.57M |
|
146
Yum China
YUMC
$16.5B
| $32.6M | 0.12% |
653,438
-1,991
| -0.3% | -$99.2K |
|
147
State Street
STT
$32B
| $32.3M | 0.12% |
347,700
-28,863
| -8% | -$2.68M |
|
148
Analog Devices
ADI
$122B
| $31.6M | 0.12% |
179,794
-8,602
| -5% | -$1.51M |
|
149
ConocoPhillips
COP
$116B
| $31.6M | 0.12% |
437,450
-32,721
| -7% | -$2.36M |
|
150
Crown Castle
CCI
$41.9B
| $31.6M | 0.12% |
151,248
-1,239
| -0.8% | -$259K |
|