Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $26.9M | 0.12% |
225,014
-7,077
| -3% | -$847K |
|
152
Copart
CPRT
$48.3B
| $26.2M | 0.12% |
964,792
-544
| -0.1% | -$14.8K |
|
153
3M
MMM
$82.8B
| $26.2M | 0.12% |
241,697
-3,084
| -1% | -$334K |
|
154
Crown Castle
CCI
$41.6B
| $26.2M | 0.12% |
155,336
| – | – |
|
155
Boeing
BA
$174B
| $26.1M | 0.12% |
190,330
+1,384
| +0.7% | +$189K |
|
156
Becton Dickinson
BDX
$54.8B
| $25.7M | 0.12% |
104,268
+817
| +0.8% | +$202K |
|
157
Church & Dwight Co
CHD
$23.2B
| $25.7M | 0.12% |
276,669
-4,151
| -1% | -$385K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.12% |
90,423
+658
| +0.7% | +$186K |
|
159
Moderna
MRNA
$9.45B
| $25.2M | 0.12% |
176,727
+692
| +0.4% | +$98.9K |
|
160
EOG Resources
EOG
$66.4B
| $24.8M | 0.11% |
224,203
+8,726
| +4% | +$964K |
|
161
GE Aerospace
GE
$299B
| $24.7M | 0.11% |
622,635
| – | – |
|
162
Brown & Brown
BRO
$31.5B
| $24.4M | 0.11% |
417,947
+333,709
| +396% | +$19.5M |
|
163
Target
TGT
$42.1B
| $24.4M | 0.11% |
172,733
+3,746
| +2% | +$529K |
|
164
Timken Company
TKR
$5.39B
| $23.6M | 0.11% |
444,659
+119,241
| +37% | +$6.32M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.11% |
417,666
-4,906
| -1% | -$270K |
|
166
General Dynamics
GD
$86.7B
| $23M | 0.11% |
103,739
+7,795
| +8% | +$1.73M |
|
167
Blackstone
BX
$133B
| $22.7M | 0.1% |
248,670
+7,333
| +3% | +$669K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $22.4M | 0.1% |
150,961
+25,434
| +20% | +$3.77M |
|
169
Altria Group
MO
$112B
| $22M | 0.1% |
526,528
+17,038
| +3% | +$712K |
|
170
Humana
HUM
$37.5B
| $22M | 0.1% |
46,982
| – | – |
|
171
Aon
AON
$80.5B
| $21.6M | 0.1% |
80,090
-515
| -0.6% | -$139K |
|
172
Toronto Dominion Bank
TD
$128B
| $21.6M | 0.1% |
329,217
-8,343
| -2% | -$547K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.5M | 0.1% |
36,328
+316
| +0.9% | +$187K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.1% |
275,257
| – | – |
|
175
Lam Research
LRCX
$127B
| $21.3M | 0.1% |
499,970
| – | – |
|