Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $33.7M | 0.11% |
596,100
+5,600
| +0.9% | +$316K |
|
152
Eaton
ETN
$136B
| $33.6M | 0.11% |
166,888
+21,340
| +15% | +$4.29M |
|
153
Shopify
SHOP
$189B
| $33.4M | 0.11% |
516,761
+179,926
| +53% | +$11.6M |
|
154
CVS Health
CVS
$93.5B
| $33M | 0.11% |
478,049
+10,976
| +2% | +$759K |
|
155
Coterra Energy
CTRA
$18.6B
| $32.8M | 0.11% |
1,297,423
+382,374
| +42% | +$9.68M |
|
156
Tyson Foods
TSN
$20B
| $32.8M | 0.11% |
642,986
+151,591
| +31% | +$7.73M |
|
157
Sprouts Farmers Market
SFM
$13.7B
| $32.8M | 0.11% |
892,690
+267,381
| +43% | +$9.82M |
|
158
Sempra
SRE
$53.6B
| $32.7M | 0.11% |
449,620
+65,234
| +17% | +$4.75M |
|
159
Eastman Chemical
EMN
$7.88B
| $32.6M | 0.11% |
389,192
+89,886
| +30% | +$7.52M |
|
160
Cigna
CI
$81.2B
| $31.8M | 0.1% |
113,199
+6,879
| +6% | +$1.93M |
|
161
Zoetis
ZTS
$67.9B
| $31.4M | 0.1% |
182,464
+20,904
| +13% | +$3.6M |
|
162
Saia
SAIA
$7.92B
| $31.2M | 0.1% |
91,184
+24,778
| +37% | +$8.48M |
|
163
Alnylam Pharmaceuticals
ALNY
$59.4B
| $31.2M | 0.1% |
164,238
+39,467
| +32% | +$7.5M |
|
164
Truist Financial
TFC
$60.7B
| $31M | 0.1% |
1,021,817
+157,283
| +18% | +$4.77M |
|
165
Palo Alto Networks
PANW
$129B
| $30.9M | 0.1% |
241,690
+29,664
| +14% | +$3.79M |
|
166
KLA
KLAC
$115B
| $30.7M | 0.1% |
63,308
+12,887
| +26% | +$6.25M |
|
167
Uber
UBER
$192B
| $30.7M | 0.1% |
710,394
+20,313
| +3% | +$877K |
|
168
US Bancorp
USB
$76.5B
| $30.6M | 0.1% |
927,774
+145,529
| +19% | +$4.81M |
|
169
Polaris
PII
$3.26B
| $30.1M | 0.1% |
249,073
+69,614
| +39% | +$8.42M |
|
170
Schlumberger
SLB
$53.7B
| $30.1M | 0.1% |
612,422
+61,843
| +11% | +$3.04M |
|
171
Colgate-Palmolive
CL
$67.6B
| $30M | 0.1% |
389,719
+83,967
| +27% | +$6.47M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $29.9M | 0.1% |
475,155
+134,772
| +40% | +$8.49M |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $29.9M | 0.1% |
+369,902
| New | +$29.9M |
|
174
Chubb
CB
$112B
| $29.7M | 0.1% |
154,425
+5,604
| +4% | +$1.08M |
|
175
T-Mobile US
TMUS
$284B
| $29.3M | 0.09% |
210,838
-353
| -0.2% | -$49K |
|