Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $51.8M | 0.15% |
661,310
+3,800
| +0.6% | +$298K |
|
127
Occidental Petroleum
OXY
$45.2B
| $51.4M | 0.15% |
861,366
-23,217
| -3% | -$1.39M |
|
128
Eversource Energy
ES
$23.6B
| $51M | 0.15% |
826,991
+37,367
| +5% | +$2.31M |
|
129
RTX Corp
RTX
$211B
| $50.3M | 0.14% |
597,262
+1,428
| +0.2% | +$120K |
|
130
Coterra Energy
CTRA
$18.3B
| $49.7M | 0.14% |
1,948,260
+172,509
| +10% | +$4.4M |
|
131
Honeywell
HON
$136B
| $49.6M | 0.14% |
236,709
+9,299
| +4% | +$1.95M |
|
132
Analog Devices
ADI
$122B
| $49.3M | 0.14% |
248,416
+4,339
| +2% | +$862K |
|
133
American Tower
AMT
$92.9B
| $47.7M | 0.14% |
220,804
+16,225
| +8% | +$3.5M |
|
134
Idexx Laboratories
IDXX
$51.4B
| $46.9M | 0.13% |
84,550
+340
| +0.4% | +$189K |
|
135
Uber
UBER
$190B
| $46.9M | 0.13% |
761,103
+18,709
| +3% | +$1.15M |
|
136
KB Financial Group
KB
$28.5B
| $46.8M | 0.13% |
1,130,166
+183,266
| +19% | +$7.58M |
|
137
PayPal
PYPL
$65.2B
| $46.7M | 0.13% |
759,969
+6,679
| +0.9% | +$410K |
|
138
Factset
FDS
$14B
| $46M | 0.13% |
96,518
+12,381
| +15% | +$5.91M |
|
139
United Parcel Service
UPS
$72.1B
| $45.6M | 0.13% |
290,127
+3,078
| +1% | +$484K |
|
|
140
Church & Dwight Co
CHD
$23.3B
| $45.6M | 0.13% |
482,142
-411,859
| -46% | -$38.9M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $45.3M | 0.13% |
124,743
+3,317
| +3% | +$1.2M |
|
142
Sprouts Farmers Market
SFM
$13.6B
| $45.1M | 0.13% |
938,027
+31,636
| +3% | +$1.52M |
|
143
Snowflake
SNOW
$75.3B
| $45M | 0.13% |
226,098
+3,480
| +2% | +$693K |
|
144
Medtronic
MDT
$119B
| $44.7M | 0.13% |
542,982
+14,743
| +3% | +$1.21M |
|
145
American Express
AXP
$227B
| $44.1M | 0.13% |
235,213
-6,285
| -3% | -$1.18M |
|
146
Eaton
ETN
$136B
| $43.7M | 0.13% |
181,527
+5,953
| +3% | +$1.43M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $43.4M | 0.12% |
715,062
+39,017
| +6% | +$2.37M |
|
148
TopBuild
BLD
$12.3B
| $43.3M | 0.12% |
115,715
-1,583
| -1% | -$592K |
|
149
Starbucks
SBUX
$97.1B
| $42.9M | 0.12% |
447,213
+7,613
| +2% | +$731K |
|
150
Primerica
PRI
$8.85B
| $41.4M | 0.12% |
201,129
+6,179
| +3% | +$1.27M |
|