Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $44M | 0.14% |
78,677
+3,277
| +4% | +$1.83M |
|
127
Automatic Data Processing
ADP
$122B
| $43.8M | 0.14% |
181,901
+9,831
| +6% | +$2.37M |
|
128
RTX Corp
RTX
$212B
| $42.9M | 0.14% |
595,834
+22,942
| +4% | +$1.65M |
|
129
Analog Devices
ADI
$121B
| $42.7M | 0.14% |
244,077
+20,147
| +9% | +$3.53M |
|
130
Boeing
BA
$174B
| $42.3M | 0.14% |
220,492
+13,391
| +6% | +$2.57M |
|
131
Honeywell
HON
$137B
| $42M | 0.14% |
227,410
+7,049
| +3% | +$1.3M |
|
132
Medtronic
MDT
$119B
| $41.4M | 0.13% |
528,239
+11,113
| +2% | +$871K |
|
133
Lam Research
LRCX
$127B
| $41.2M | 0.13% |
657,510
+46,250
| +8% | +$2.9M |
|
134
Starbucks
SBUX
$98.9B
| $40.1M | 0.13% |
439,600
+16,446
| +4% | +$1.5M |
|
135
US Bancorp
USB
$76.5B
| $39.2M | 0.13% |
1,186,499
+258,725
| +28% | +$8.56M |
|
136
Marsh & McLennan
MMC
$101B
| $39M | 0.13% |
204,849
+5,564
| +3% | +$1.06M |
|
137
KB Financial Group
KB
$28.5B
| $38.9M | 0.13% |
946,900
-1,087,059
| -53% | -$44.7M |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $38.8M | 0.13% |
906,391
+13,701
| +2% | +$587K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $38.7M | 0.13% |
676,045
+20,323
| +3% | +$1.16M |
|
140
AGCO
AGCO
$8.19B
| $38.7M | 0.13% |
+327,259
| New | +$38.7M |
|
141
Kinder Morgan
KMI
$59.4B
| $38.3M | 0.12% |
2,309,895
+1,157,781
| +100% | +$19.2M |
|
142
Primerica
PRI
$8.87B
| $37.8M | 0.12% |
194,950
-55,034
| -22% | -$10.7M |
|
143
Eaton
ETN
$136B
| $37.5M | 0.12% |
175,574
+8,686
| +5% | +$1.85M |
|
144
Moderna
MRNA
$9.45B
| $37.1M | 0.12% |
359,073
-32,146
| -8% | -$3.32M |
|
145
Mondelez International
MDLZ
$78.8B
| $37M | 0.12% |
533,502
+27,957
| +6% | +$1.94M |
|
146
Truist Financial
TFC
$60.7B
| $37M | 0.12% |
1,291,871
+270,054
| +26% | +$7.73M |
|
147
Idexx Laboratories
IDXX
$51.2B
| $36.8M | 0.12% |
84,210
+8,195
| +11% | +$3.58M |
|
148
Factset
FDS
$14B
| $36.8M | 0.12% |
84,137
+18,031
| +27% | +$7.89M |
|
149
Yum China
YUMC
$16.4B
| $36.3M | 0.12% |
650,900
+54,800
| +9% | +$3.05M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $36.1M | 0.12% |
121,426
+17,752
| +17% | +$5.28M |
|