Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$13.6B
| $38.1M | 0.15% |
1,810,000
+87,400
| +5% | +$1.84M |
|
127
Colgate-Palmolive
CL
$67.8B
| $38.1M | 0.15% |
502,424
+6,155
| +1% | +$467K |
|
128
Citigroup
C
$179B
| $37.8M | 0.15% |
708,518
+6,608
| +0.9% | +$353K |
|
129
Starbucks
SBUX
$98.5B
| $37.3M | 0.15% |
410,471
+13,479
| +3% | +$1.23M |
|
130
Kraft Heinz
KHC
$32.1B
| $36.9M | 0.14% |
937,827
+264,188
| +39% | +$10.4M |
|
131
CDW
CDW
$22B
| $36.9M | 0.14% |
206,061
+6,679
| +3% | +$1.19M |
|
132
Exelon
EXC
$44B
| $36.7M | 0.14% |
770,249
-228,260
| -23% | -$10.9M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $36.5M | 0.14% |
114,814
-198,907
| -63% | -$63.2M |
|
134
Boeing
BA
$173B
| $36.2M | 0.14% |
188,946
+6,414
| +4% | +$1.23M |
|
135
Eastman Chemical
EMN
$7.97B
| $35.9M | 0.14% |
320,508
+15,966
| +5% | +$1.79M |
|
136
Target
TGT
$42.3B
| $35.9M | 0.14% |
168,987
-1,264
| -0.7% | -$268K |
|
137
Lockheed Martin
LMT
$107B
| $35.6M | 0.14% |
80,694
+5,116
| +7% | +$2.26M |
|
138
GE Aerospace
GE
$299B
| $35.5M | 0.14% |
622,635
+11,266
| +2% | +$642K |
|
139
KB Financial Group
KB
$28.7B
| $35.2M | 0.14% |
720,294
+107,023
| +17% | +$5.23M |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $35.2M | 0.14% |
352,513
+65,153
| +23% | +$6.5M |
|
141
International Paper
IP
$25.7B
| $34.7M | 0.14% |
751,812
+30,259
| +4% | +$1.4M |
|
142
Automatic Data Processing
ADP
$122B
| $33.7M | 0.13% |
148,171
+5,052
| +4% | +$1.15M |
|
143
Zoetis
ZTS
$68.2B
| $32.3M | 0.13% |
171,255
+631
| +0.4% | +$119K |
|
144
Chubb
CB
$112B
| $31.9M | 0.12% |
149,252
+9,785
| +7% | +$2.09M |
|
145
Mondelez International
MDLZ
$79.3B
| $31.9M | 0.12% |
508,524
+7,759
| +2% | +$487K |
|
146
Idexx Laboratories
IDXX
$51.3B
| $31.8M | 0.12% |
58,051
-18,316
| -24% | -$10M |
|
147
Primerica
PRI
$8.85B
| $31.7M | 0.12% |
232,091
+80,152
| +53% | +$11M |
|
148
Nucor
NUE
$33.9B
| $31.4M | 0.12% |
211,638
+7,563
| +4% | +$1.12M |
|
149
AGCO
AGCO
$8.23B
| $31.3M | 0.12% |
213,996
+29,667
| +16% | +$4.33M |
|
150
Marsh & McLennan
MMC
$101B
| $31.1M | 0.12% |
182,673
+1,762
| +1% | +$300K |
|