Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.83B
| $36.9M | 0.17% |
758,417
+366,181
| +93% | +$17.8M |
|
127
Boeing
BA
$174B
| $36.5M | 0.16% |
191,422
+5,583
| +3% | +$1.06M |
|
128
Automatic Data Processing
ADP
$120B
| $35.7M | 0.16% |
149,557
+7,931
| +6% | +$1.89M |
|
129
Kraft Heinz
KHC
$32.3B
| $35.4M | 0.16% |
870,175
+103,964
| +14% | +$4.23M |
|
130
American Tower
AMT
$92.9B
| $35.2M | 0.16% |
165,995
-47,221
| -22% | -$10M |
|
131
Roper Technologies
ROP
$55.8B
| $35M | 0.16% |
81,098
-18,697
| -19% | -$8.08M |
|
132
Cigna
CI
$81.5B
| $35M | 0.16% |
105,685
-1,010
| -0.9% | -$335K |
|
133
Ollie's Bargain Outlet
OLLI
$8.18B
| $35M | 0.16% |
747,073
-195,811
| -21% | -$9.17M |
|
134
CDW
CDW
$22.2B
| $34.8M | 0.16% |
194,703
+714
| +0.4% | +$127K |
|
135
Waste Management
WM
$88.6B
| $34.2M | 0.15% |
217,828
-2,262
| -1% | -$355K |
|
136
Consolidated Edison
ED
$35.4B
| $33.9M | 0.15% |
355,597
-1,687
| -0.5% | -$161K |
|
137
American Express
AXP
$227B
| $33.2M | 0.15% |
224,690
+3,044
| +1% | +$450K |
|
138
Chubb
CB
$111B
| $32.6M | 0.15% |
147,723
+6,735
| +5% | +$1.49M |
|
139
American Water Works
AWK
$28B
| $32.5M | 0.15% |
213,428
-2,295
| -1% | -$350K |
|
140
Exelon
EXC
$43.9B
| $32.1M | 0.14% |
743,289
-12,610
| -2% | -$545K |
|
141
Mondelez International
MDLZ
$79.9B
| $31.8M | 0.14% |
477,023
+8,418
| +2% | +$561K |
|
142
Yum China
YUMC
$16.5B
| $31.4M | 0.14% |
574,100
+10,200
| +2% | +$557K |
|
143
Schlumberger
SLB
$53.4B
| $30.7M | 0.14% |
574,578
-4,408
| -0.8% | -$236K |
|
144
Copart
CPRT
$47B
| $30.7M | 0.14% |
1,007,456
+80,388
| +9% | +$2.45M |
|
145
Citigroup
C
$176B
| $30.6M | 0.14% |
676,345
+19,638
| +3% | +$888K |
|
146
Micron Technology
MU
$147B
| $30.5M | 0.14% |
610,258
+4,123
| +0.7% | +$206K |
|
147
Primerica
PRI
$8.85B
| $30.5M | 0.14% |
214,925
+2,057
| +1% | +$292K |
|
148
Analog Devices
ADI
$122B
| $29.9M | 0.13% |
182,020
+4,988
| +3% | +$818K |
|
149
T-Mobile US
TMUS
$284B
| $29.5M | 0.13% |
210,811
+6,305
| +3% | +$883K |
|
150
Timken Company
TKR
$5.42B
| $29.2M | 0.13% |
413,526
-7,847
| -2% | -$555K |
|