Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $30.7M | 0.16% |
357,284
-28,681
| -7% | -$2.46M |
|
127
Micron Technology
MU
$139B
| $30.4M | 0.15% |
606,135
-29,067
| -5% | -$1.46M |
|
128
CDW
CDW
$21.8B
| $30.3M | 0.15% |
193,989
-9,795
| -5% | -$1.53M |
|
129
American Express
AXP
$230B
| $29.9M | 0.15% |
221,646
-8,602
| -4% | -$1.16M |
|
130
Cigna
CI
$81.2B
| $29.6M | 0.15% |
106,695
-11,312
| -10% | -$3.14M |
|
131
Lockheed Martin
LMT
$107B
| $29.3M | 0.15% |
75,763
-6,631
| -8% | -$2.56M |
|
132
Exelon
EXC
$43.8B
| $28.3M | 0.14% |
755,899
-24,398
| -3% | -$914K |
|
133
American Water Works
AWK
$27.6B
| $28.1M | 0.14% |
215,723
-25,135
| -10% | -$3.27M |
|
134
Brown & Brown
BRO
$31.5B
| $27.5M | 0.14% |
454,364
+36,417
| +9% | +$2.2M |
|
135
T-Mobile US
TMUS
$284B
| $27.4M | 0.14% |
204,506
-8,362
| -4% | -$1.12M |
|
136
Citigroup
C
$179B
| $27.4M | 0.14% |
656,707
-43,206
| -6% | -$1.8M |
|
137
Snowflake
SNOW
$74B
| $26.9M | 0.14% |
157,833
+23,703
| +18% | +$4.03M |
|
138
Yum China
YUMC
$16.4B
| $26.7M | 0.14% |
563,900
-143,765
| -20% | -$6.8M |
|
139
TopBuild
BLD
$12.1B
| $26.6M | 0.13% |
161,505
-5,830
| -3% | -$961K |
|
140
Marsh & McLennan
MMC
$101B
| $26.3M | 0.13% |
176,195
-10,133
| -5% | -$1.51M |
|
141
Primerica
PRI
$8.87B
| $26.3M | 0.13% |
212,868
-12,146
| -5% | -$1.5M |
|
142
ServiceNow
NOW
$186B
| $25.9M | 0.13% |
68,652
-1,552
| -2% | -$587K |
|
143
Mondelez International
MDLZ
$78.8B
| $25.7M | 0.13% |
468,605
-21,150
| -4% | -$1.16M |
|
144
Chubb
CB
$112B
| $25.7M | 0.13% |
140,988
-8,006
| -5% | -$1.46M |
|
145
Kraft Heinz
KHC
$31.9B
| $25.5M | 0.13% |
766,211
-156,779
| -17% | -$5.23M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.13% |
86,482
-3,941
| -4% | -$1.14M |
|
147
Timken Company
TKR
$5.39B
| $24.9M | 0.13% |
421,373
-23,286
| -5% | -$1.37M |
|
148
Analog Devices
ADI
$121B
| $24.7M | 0.12% |
177,032
-8,054
| -4% | -$1.12M |
|
149
Copart
CPRT
$48.3B
| $24.6M | 0.12% |
927,068
-37,724
| -4% | -$1M |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.1M | 0.12% |
35,023
-1,305
| -4% | -$900K |
|