Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $25M | 0.13% |
528,520
-30,670
| -5% | -$1.45M |
|
152
CenterPoint Energy
CNP
$24.6B
| $24.9M | 0.13% |
1,152,267
+97,758
| +9% | +$2.11M |
|
153
RPM International
RPM
$15.8B
| $24.8M | 0.13% |
273,357
+11,948
| +5% | +$1.08M |
|
154
Crown Castle
CCI
$42.3B
| $24.3M | 0.13% |
152,797
-7,612
| -5% | -$1.21M |
|
155
Kraft Heinz
KHC
$31.9B
| $24.1M | 0.13% |
696,477
+43,901
| +7% | +$1.52M |
|
156
Duke Energy
DUK
$94.5B
| $23.8M | 0.13% |
260,266
-16,996
| -6% | -$1.56M |
|
157
Global Payments
GPN
$21B
| $23.6M | 0.12% |
109,818
-1,490
| -1% | -$321K |
|
158
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.12% |
114,964
-6,597
| -5% | -$1.34M |
|
159
Fiserv
FI
$74.3B
| $23.4M | 0.12% |
205,547
-10,792
| -5% | -$1.23M |
|
160
Southern Company
SO
$101B
| $23.3M | 0.12% |
379,662
-23,036
| -6% | -$1.41M |
|
161
Equinix
EQIX
$74.6B
| $23M | 0.12% |
32,145
-852
| -3% | -$608K |
|
162
Intercontinental Exchange
ICE
$100B
| $22.9M | 0.12% |
198,961
-12,088
| -6% | -$1.39M |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.12% |
96,377
-2,666
| -3% | -$630K |
|
164
FedEx
FDX
$53.2B
| $22.7M | 0.12% |
87,523
-4,791
| -5% | -$1.24M |
|
165
Dominion Energy
D
$50.3B
| $22.6M | 0.12% |
301,036
-16,871
| -5% | -$1.27M |
|
166
Tyson Foods
TSN
$20B
| $22.4M | 0.12% |
347,005
+22,687
| +7% | +$1.46M |
|
167
Air Products & Chemicals
APD
$64.8B
| $22.3M | 0.12% |
81,617
-5,071
| -6% | -$1.39M |
|
168
Primerica
PRI
$8.72B
| $22.2M | 0.12% |
166,023
+16,590
| +11% | +$2.22M |
|
169
Sherwin-Williams
SHW
$90.5B
| $22.2M | 0.12% |
90,468
-4,683
| -5% | -$1.15M |
|
170
Idacorp
IDA
$6.74B
| $22.1M | 0.12% |
230,297
+23,388
| +11% | +$2.25M |
|
171
Marsh & McLennan
MMC
$101B
| $22M | 0.12% |
188,296
-4,472
| -2% | -$523K |
|
172
Norfolk Southern
NSC
$62.4B
| $22M | 0.12% |
92,637
-6,785
| -7% | -$1.61M |
|
173
Estee Lauder
EL
$33.1B
| $21.4M | 0.11% |
80,594
-2,144
| -3% | -$571K |
|
174
AGCO
AGCO
$8.05B
| $21.1M | 0.11% |
204,732
+21,596
| +12% | +$2.23M |
|
175
Schlumberger
SLB
$52.2B
| $20.8M | 0.11% |
953,254
+131,078
| +16% | +$2.86M |
|