Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$98.6B
| $49.1M | 0.12% |
305,794
+11,830
| +4% | +$1.9M |
|
152
Mettler-Toledo International
MTD
$25.8B
| $49.1M | 0.12% |
32,729
+277
| +0.9% | +$415K |
|
153
Kinder Morgan
KMI
$60.8B
| $49.1M | 0.12% |
2,220,570
+110,701
| +5% | +$2.45M |
|
154
Truist Financial
TFC
$58.2B
| $47M | 0.12% |
1,098,989
+16,059
| +1% | +$687K |
|
155
Marsh & McLennan
MMC
$97.7B
| $46.9M | 0.12% |
210,347
+4,164
| +2% | +$929K |
|
156
Church & Dwight Co
CHD
$22.7B
| $46.7M | 0.11% |
445,711
+4,642
| +1% | +$486K |
|
157
Fiserv
FI
$71.8B
| $46.6M | 0.11% |
259,264
+9,274
| +4% | +$1.67M |
|
158
Colgate-Palmolive
CL
$67.2B
| $46.3M | 0.11% |
445,623
+14,844
| +3% | +$1.54M |
|
159
Regeneron Pharmaceuticals
REGN
$58.9B
| $45.9M | 0.11% |
43,675
+1,152
| +3% | +$1.21M |
|
160
Starbucks
SBUX
$94.2B
| $45.7M | 0.11% |
468,505
+17,905
| +4% | +$1.75M |
|
161
Occidental Petroleum
OXY
$45.6B
| $44.3M | 0.11% |
859,199
+37,162
| +5% | +$1.92M |
|
162
Ford
F
$45.5B
| $44.1M | 0.11% |
4,174,306
+57,947
| +1% | +$612K |
|
163
Jones Lang LaSalle
JLL
$14.6B
| $43.9M | 0.11% |
162,596
+1,062
| +0.7% | +$287K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $43.2M | 0.11% |
484,233
+90,230
| +23% | +$8.05M |
|
165
Duke Energy
DUK
$94.4B
| $43M | 0.11% |
372,851
-18,330
| -5% | -$2.11M |
|
166
Chipotle Mexican Grill
CMG
$51.9B
| $42.4M | 0.1% |
736,434
+25,934
| +4% | +$1.49M |
|
167
Intel
INTC
$116B
| $42.2M | 0.1% |
1,797,614
+51,895
| +3% | +$1.22M |
|
168
Primerica
PRI
$8.74B
| $42.1M | 0.1% |
158,704
-702
| -0.4% | -$186K |
|
169
CRH
CRH
$74.7B
| $42M | 0.1% |
452,499
+7,718
| +2% | +$716K |
|
170
Sherwin-Williams
SHW
$89.1B
| $41.9M | 0.1% |
109,766
+3,200
| +3% | +$1.22M |
|
171
Cigna
CI
$80.7B
| $41.8M | 0.1% |
120,711
+1,607
| +1% | +$557K |
|
172
Zoetis
ZTS
$66.2B
| $41.6M | 0.1% |
212,693
+9,746
| +5% | +$1.9M |
|
173
United Parcel Service
UPS
$71.1B
| $41.4M | 0.1% |
303,810
+8,650
| +3% | +$1.18M |
|
174
Sempra
SRE
$53.5B
| $41M | 0.1% |
490,451
| – | – |
|
175
TransDigm Group
TDG
$72.5B
| $40.9M | 0.1% |
28,692
+858
| +3% | +$1.22M |
|