Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $46.2M | 0.11% |
665,854
+37,706
| +6% | +$2.62M |
|
152
Marsh & McLennan
MMC
$100B
| $45.5M | 0.11% |
214,090
+3,743
| +2% | +$795K |
|
153
Marvell Technology
MRVL
$54.6B
| $45.5M | 0.11% |
411,584
+5,505
| +1% | +$608K |
|
154
KLA
KLAC
$119B
| $44.8M | 0.11% |
71,153
+106
| +0.1% | +$66.8K |
|
155
Medtronic
MDT
$119B
| $44.8M | 0.11% |
560,414
-1,164
| -0.2% | -$93K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $44.3M | 0.11% |
734,581
-1,853
| -0.3% | -$112K |
|
157
Occidental Petroleum
OXY
$45.2B
| $43.3M | 0.11% |
876,620
+17,421
| +2% | +$861K |
|
158
Starbucks
SBUX
$97.1B
| $43.2M | 0.11% |
473,779
+5,274
| +1% | +$481K |
|
159
Primerica
PRI
$8.85B
| $43.1M | 0.11% |
158,639
-65
| -0% | -$17.6K |
|
160
Lockheed Martin
LMT
$108B
| $43M | 0.1% |
88,397
-75
| -0.1% | -$36.4K |
|
161
Sempra
SRE
$52.9B
| $42.8M | 0.1% |
487,777
-2,674
| -0.5% | -$235K |
|
162
GE Vernova
GEV
$158B
| $42.7M | 0.1% |
129,739
+37,686
| +41% | +$12.4M |
|
163
KKR & Co
KKR
$121B
| $42.5M | 0.1% |
287,224
+16,684
| +6% | +$2.47M |
|
164
CDW
CDW
$22.2B
| $42.3M | 0.1% |
242,806
-37,957
| -14% | -$6.61M |
|
165
Ford
F
$46.7B
| $42.2M | 0.1% |
4,261,599
+87,293
| +2% | +$864K |
|
166
CRH
CRH
$75.4B
| $42.1M | 0.1% |
455,560
+3,061
| +0.7% | +$283K |
|
167
TopBuild
BLD
$12.3B
| $41.7M | 0.1% |
133,934
+33,763
| +34% | +$10.5M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $41.3M | 0.1% |
33,774
+1,045
| +3% | +$1.28M |
|
169
Colgate-Palmolive
CL
$68.8B
| $41.3M | 0.1% |
453,820
+8,197
| +2% | +$745K |
|
170
Brookfield
BN
$99.5B
| $41.1M | 0.1% |
715,782
+4,731
| +0.7% | +$272K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $40.9M | 0.1% |
484,233
| – | – |
|
172
NXP Semiconductors
NXPI
$57.2B
| $40.9M | 0.1% |
196,822
+92,625
| +89% | +$19.3M |
|
173
Nu Holdings
NU
$71.2B
| $40.8M | 0.1% |
3,942,322
+2,636,869
| +202% | +$27.3M |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.6M | 0.1% |
139,641
+13,997
| +11% | +$3.97M |
|
175
Illinois Tool Works
ITW
$77.6B
| $39.3M | 0.1% |
155,090
| – | – |
|