Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.9B
| $44.7M | 0.11% |
42,523
+1,463
| +4% | +$1.54M |
|
152
Chipotle Mexican Grill
CMG
$55B
| $44.5M | 0.11% |
710,500
-18,500
| -3% | -$1.16M |
|
153
Cadence Design Systems
CDNS
$95.1B
| $43.7M | 0.11% |
141,876
+23,408
| +20% | +$7.2M |
|
154
Medtronic
MDT
$119B
| $43.5M | 0.11% |
552,671
-1,589
| -0.3% | -$125K |
|
155
Marsh & McLennan
MMC
$100B
| $43.4M | 0.11% |
206,183
-941
| -0.5% | -$198K |
|
156
American Tower
AMT
$93B
| $42.4M | 0.11% |
217,978
-2,798
| -1% | -$544K |
|
157
Truist Financial
TFC
$60B
| $42.1M | 0.11% |
1,082,930
-115,632
| -10% | -$4.49M |
|
158
Kinder Morgan
KMI
$58.6B
| $41.9M | 0.11% |
2,109,869
-296,756
| -12% | -$5.9M |
|
159
Boeing
BA
$172B
| $41.9M | 0.11% |
230,135
+5,296
| +2% | +$964K |
|
160
Colgate-Palmolive
CL
$68.9B
| $41.8M | 0.11% |
430,779
+2,623
| +0.6% | +$255K |
|
161
PayPal
PYPL
$65.5B
| $41.3M | 0.11% |
712,023
-69,885
| -9% | -$4.06M |
|
162
Amphenol
APH
$134B
| $41.3M | 0.11% |
613,203
-5,775
| -0.9% | -$389K |
|
163
Kenvue
KVUE
$39.2B
| $40.5M | 0.1% |
2,226,616
-354,288
| -14% | -$6.44M |
|
164
United Parcel Service
UPS
$72.3B
| $40.4M | 0.1% |
295,160
+5,544
| +2% | +$759K |
|
165
Intercontinental Exchange
ICE
$99.6B
| $40.2M | 0.1% |
293,964
-2,569
| -0.9% | -$352K |
|
166
Lockheed Martin
LMT
$108B
| $40.2M | 0.1% |
86,122
+440
| +0.5% | +$206K |
|
167
Moderna
MRNA
$9.79B
| $39.8M | 0.1% |
335,309
-51,219
| -13% | -$6.08M |
|
168
Cigna
CI
$81.9B
| $39.4M | 0.1% |
119,104
+912
| +0.8% | +$301K |
|
169
Duke Energy
DUK
$93.6B
| $39.2M | 0.1% |
391,181
+4,770
| +1% | +$478K |
|
170
TopBuild
BLD
$12.3B
| $37.9M | 0.1% |
98,487
-26,596
| -21% | -$10.2M |
|
171
Primerica
PRI
$8.85B
| $37.7M | 0.1% |
159,406
-57,509
| -27% | -$13.6M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $37.5M | 0.1% |
426,642
-119,713
| -22% | -$10.5M |
|
173
Sempra
SRE
$52.7B
| $37.3M | 0.1% |
490,451
-10,135
| -2% | -$771K |
|
174
Fiserv
FI
$73.5B
| $37.3M | 0.1% |
249,990
+9,330
| +4% | +$1.39M |
|
175
Blackstone
BX
$132B
| $37M | 0.09% |
298,505
+4,322
| +1% | +$535K |
|