Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
(-4.9%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74B
| $31.1M | 0.12% |
135,721
+4,988
| +4% | +$1.14M |
|
152
Blackstone
BX
$133B
| $30.6M | 0.12% |
241,337
+19,012
| +9% | +$2.41M |
|
153
Tyson Foods
TSN
$20B
| $30.6M | 0.12% |
341,005
+11,130
| +3% | +$998K |
|
154
Analog Devices
ADI
$121B
| $30.6M | 0.12% |
185,069
+5,275
| +3% | +$871K |
|
155
3M
MMM
$82.8B
| $30.5M | 0.12% |
244,781
+6,171
| +3% | +$768K |
|
156
Moderna
MRNA
$9.45B
| $30.3M | 0.12% |
176,035
+5,699
| +3% | +$982K |
|
157
Copart
CPRT
$48.3B
| $30.3M | 0.12% |
965,336
+42,900
| +5% | +$1.35M |
|
158
Waste Management
WM
$90.6B
| $30.2M | 0.12% |
190,551
+46,600
| +32% | +$7.39M |
|
159
UBS Group
UBS
$128B
| $29.9M | 0.12% |
1,527,712
+64,055
| +4% | +$1.25M |
|
160
Yum China
YUMC
$16.4B
| $29.1M | 0.11% |
700,309
+46,871
| +7% | +$1.95M |
|
161
Trade Desk
TTD
$25.4B
| $28.9M | 0.11% |
416,682
+9,381
| +2% | +$650K |
|
162
Crown Castle
CCI
$41.6B
| $28.7M | 0.11% |
155,336
+4,088
| +3% | +$755K |
|
163
Cigna
CI
$81.2B
| $28.1M | 0.11% |
117,335
+950
| +0.8% | +$228K |
|
164
Church & Dwight Co
CHD
$23.2B
| $27.9M | 0.11% |
280,820
-41,839
| -13% | -$4.16M |
|
165
Jones Lang LaSalle
JLL
$14.6B
| $27.7M | 0.11% |
115,619
+6,506
| +6% | +$1.56M |
|
166
T-Mobile US
TMUS
$284B
| $27.4M | 0.11% |
213,232
+7,337
| +4% | +$942K |
|
167
Southern Company
SO
$101B
| $27.1M | 0.11% |
+373,288
| New | +$27.1M |
|
168
Lam Research
LRCX
$127B
| $26.9M | 0.11% |
499,970
+8,930
| +2% | +$480K |
|
169
Toronto Dominion Bank
TD
$128B
| $26.8M | 0.1% |
337,560
+16,622
| +5% | +$1.32M |
|
170
Altria Group
MO
$112B
| $26.7M | 0.1% |
509,490
+20,044
| +4% | +$1.05M |
|
171
Intercontinental Exchange
ICE
$99.9B
| $26.5M | 0.1% |
200,720
+1,839
| +0.9% | +$243K |
|
172
Aon
AON
$80.5B
| $26.3M | 0.1% |
80,605
+955
| +1% | +$311K |
|
173
Becton Dickinson
BDX
$54.8B
| $26.2M | 0.1% |
103,451
+3,332
| +3% | +$843K |
|
174
EOG Resources
EOG
$66.4B
| $25.7M | 0.1% |
215,477
+9,239
| +4% | +$1.1M |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.2M | 0.1% |
36,012
+1,830
| +5% | +$1.28M |
|