Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $29.6M | 0.12% |
151,796
-5,092
| -3% | -$994K |
|
152
Kraft Heinz
KHC
$32.3B
| $29.2M | 0.12% |
716,395
-13,639
| -2% | -$556K |
|
153
Cigna
CI
$81.5B
| $29.1M | 0.12% |
122,643
-3,323
| -3% | -$788K |
|
154
Uber
UBER
$190B
| $29M | 0.12% |
579,372
+61,876
| +12% | +$3.1M |
|
155
CenterPoint Energy
CNP
$24.7B
| $28.7M | 0.12% |
1,168,660
-37,579
| -3% | -$921K |
|
156
Moderna
MRNA
$9.78B
| $28.6M | 0.12% |
121,734
+15,022
| +14% | +$3.53M |
|
157
Five Below
FIVE
$8.46B
| $28.5M | 0.12% |
147,459
-6,364
| -4% | -$1.23M |
|
158
T-Mobile US
TMUS
$284B
| $28.4M | 0.12% |
196,084
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $27.6M | 0.11% |
+312,848
| New | +$27.6M |
|
160
Baker Hughes
BKR
$44.9B
| $27.6M | 0.11% |
1,207,315
+953,592
| +376% | +$21.8M |
|
161
FedEx
FDX
$53.7B
| $27.2M | 0.11% |
91,136
| – | – |
|
162
AGCO
AGCO
$8.28B
| $27.1M | 0.11% |
208,061
-6,396
| -3% | -$834K |
|
163
Snowflake
SNOW
$75.3B
| $26.8M | 0.11% |
110,911
+47,744
| +76% | +$11.5M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.11% |
280,733
-9,531
| -3% | -$910K |
|
165
Duke Energy
DUK
$93.8B
| $26.7M | 0.11% |
270,623
-3,180
| -1% | -$314K |
|
166
Estee Lauder
EL
$32.1B
| $26.7M | 0.11% |
83,835
| – | – |
|
167
Tyson Foods
TSN
$20B
| $26.3M | 0.11% |
356,043
-9,739
| -3% | -$718K |
|
168
Capital One
COF
$142B
| $26.1M | 0.11% |
168,746
| – | – |
|
169
CoStar Group
CSGP
$37.9B
| $25.8M | 0.11% |
311,530
-5,220
| -2% | -$433K |
|
170
Primerica
PRI
$8.85B
| $25.7M | 0.1% |
167,870
-6,220
| -4% | -$952K |
|
171
Marsh & McLennan
MMC
$100B
| $25.7M | 0.1% |
182,382
-1,162
| -0.6% | -$163K |
|
172
Becton Dickinson
BDX
$55.1B
| $25.6M | 0.1% |
107,863
| – | – |
|
173
Chubb
CB
$111B
| $25.4M | 0.1% |
160,014
-463
| -0.3% | -$73.6K |
|
174
Equinix
EQIX
$75.7B
| $25.4M | 0.1% |
31,606
-1,866
| -6% | -$1.5M |
|
175
Kinder Morgan
KMI
$59.1B
| $25M | 0.1% |
1,372,842
-114,322
| -8% | -$2.08M |
|