Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $60M | 0.15% |
141,583
-438
| -0.3% | -$186K |
|
127
Saia
SAIA
$7.75B
| $59.4M | 0.14% |
130,431
+1,141
| +0.9% | +$520K |
|
128
US Bancorp
USB
$75.5B
| $59.3M | 0.14% |
1,239,620
-3,025
| -0.2% | -$145K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $58.4M | 0.14% |
814,794
+16,037
| +2% | +$1.15M |
|
130
Roper Technologies
ROP
$56.4B
| $58.2M | 0.14% |
112,012
+2,911
| +3% | +$1.51M |
|
131
Factset
FDS
$14B
| $57.3M | 0.14% |
119,376
-3,394
| -3% | -$1.63M |
|
132
Citigroup
C
$175B
| $56.6M | 0.14% |
803,772
+14,669
| +2% | +$1.03M |
|
133
Boston Scientific
BSX
$159B
| $56.5M | 0.14% |
632,461
-2,618
| -0.4% | -$234K |
|
134
Northrop Grumman
NOC
$83.2B
| $54.6M | 0.13% |
116,335
-3,029
| -3% | -$1.42M |
|
135
Palo Alto Networks
PANW
$128B
| $53.7M | 0.13% |
295,050
+5,854
| +2% | +$1.07M |
|
136
Valero Energy
VLO
$48.3B
| $53.4M | 0.13% |
435,818
-3,131
| -0.7% | -$384K |
|
137
Uber
UBER
$194B
| $52.8M | 0.13% |
874,823
+29,038
| +3% | +$1.75M |
|
138
Fiserv
FI
$74.3B
| $52.4M | 0.13% |
255,247
-4,017
| -2% | -$825K |
|
139
Boeing
BA
$176B
| $51.1M | 0.12% |
288,554
+51,743
| +22% | +$9.16M |
|
140
Apollo Global Management
APO
$75.9B
| $50.4M | 0.12% |
305,380
+4,906
| +2% | +$810K |
|
141
Kenvue
KVUE
$39.2B
| $49.8M | 0.12% |
2,334,433
+161,605
| +7% | +$3.45M |
|
142
Coterra Energy
CTRA
$18.4B
| $49.4M | 0.12% |
1,934,235
-143,170
| -7% | -$3.66M |
|
143
Nike
NKE
$110B
| $49.1M | 0.12% |
648,607
-1,206
| -0.2% | -$91.3K |
|
144
Truist Financial
TFC
$59.8B
| $49M | 0.12% |
1,129,580
+30,591
| +3% | +$1.33M |
|
145
Church & Dwight Co
CHD
$22.7B
| $48.8M | 0.12% |
466,144
+20,433
| +5% | +$2.14M |
|
146
Lam Research
LRCX
$124B
| $48.1M | 0.12% |
665,651
+12,831
| +2% | +$927K |
|
147
American Tower
AMT
$91.9B
| $48M | 0.12% |
261,701
+48
| +0% | +$8.8K |
|
148
Cadence Design Systems
CDNS
$94.6B
| $46.8M | 0.11% |
155,873
+7,766
| +5% | +$2.33M |
|
149
Shopify
SHOP
$182B
| $46.5M | 0.11% |
437,532
+107,650
| +33% | +$11.4M |
|
150
Intercontinental Exchange
ICE
$100B
| $46.3M | 0.11% |
310,802
+5,008
| +2% | +$746K |
|