Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$90.7B
| $60.9M | 0.15% |
261,653
+43,675
| +20% | +$10.2M |
|
127
Automatic Data Processing
ADP
$118B
| $60.8M | 0.15% |
219,784
+14,894
| +7% | +$4.12M |
|
128
Roper Technologies
ROP
$55.2B
| $60.7M | 0.15% |
109,101
+1,233
| +1% | +$686K |
|
129
Valero Energy
VLO
$49.2B
| $59.3M | 0.15% |
438,949
+4,088
| +0.9% | +$552K |
|
130
Deere & Co
DE
$127B
| $59.3M | 0.15% |
142,021
+7,609
| +6% | +$3.18M |
|
131
Blackstone
BX
$139B
| $59.2M | 0.15% |
386,523
+88,018
| +29% | +$13.5M |
|
132
Analog Devices
ADI
$122B
| $58.4M | 0.14% |
253,876
+5,462
| +2% | +$1.26M |
|
133
Nike
NKE
$110B
| $57.4M | 0.14% |
649,813
+55,266
| +9% | +$4.89M |
|
134
US Bancorp
USB
$76.6B
| $56.8M | 0.14% |
1,242,645
+20,374
| +2% | +$932K |
|
135
Saia
SAIA
$8.19B
| $56.5M | 0.14% |
129,290
-273
| -0.2% | -$119K |
|
136
Factset
FDS
$13.7B
| $56.5M | 0.14% |
122,770
-1,211
| -1% | -$557K |
|
137
Honeywell
HON
$134B
| $56.1M | 0.14% |
271,201
+10,118
| +4% | +$2.09M |
|
138
PayPal
PYPL
$62.7B
| $55.7M | 0.14% |
713,667
+1,644
| +0.2% | +$128K |
|
139
Expeditors International
EXPD
$16.5B
| $55.1M | 0.14% |
419,231
-44,737
| -10% | -$5.88M |
|
140
KLA
KLAC
$123B
| $55M | 0.14% |
71,047
+2,863
| +4% | +$2.22M |
|
141
Lam Research
LRCX
$136B
| $53.3M | 0.13% |
652,820
+18,840
| +3% | +$1.54M |
|
142
Boston Scientific
BSX
$156B
| $53.2M | 0.13% |
635,079
+22,525
| +4% | +$1.89M |
|
143
Arista Networks
ANET
$189B
| $53.1M | 0.13% |
553,396
+17,828
| +3% | +$1.71M |
|
144
Idexx Laboratories
IDXX
$51B
| $52.1M | 0.13% |
103,072
+2,189
| +2% | +$1.11M |
|
145
Lockheed Martin
LMT
$108B
| $51.7M | 0.13% |
88,472
+2,350
| +3% | +$1.37M |
|
146
Medtronic
MDT
$118B
| $50.6M | 0.12% |
561,578
+8,907
| +2% | +$802K |
|
147
Kenvue
KVUE
$35.4B
| $50.3M | 0.12% |
2,172,828
-53,788
| -2% | -$1.24M |
|
148
Coterra Energy
CTRA
$18.6B
| $49.8M | 0.12% |
2,077,405
+304,240
| +17% | +$7.29M |
|
149
Palo Alto Networks
PANW
$132B
| $49.4M | 0.12% |
289,196
+11,394
| +4% | +$1.95M |
|
150
Citigroup
C
$179B
| $49.4M | 0.12% |
789,103
+21,452
| +3% | +$1.34M |
|