Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $50.7M | 0.12% |
1,100,534
+305,821
| +38% | +$14.1M |
|
152
Colgate-Palmolive
CL
$67.9B
| $50.2M | 0.12% |
535,374
+81,554
| +18% | +$7.64M |
|
153
PayPal
PYPL
$67.1B
| $49.9M | 0.12% |
764,751
+40,807
| +6% | +$2.66M |
|
154
Dollar General
DG
$23.9B
| $49.6M | 0.12% |
564,341
+64,497
| +13% | +$5.67M |
|
155
Truist Financial
TFC
$60.4B
| $49.6M | 0.12% |
1,205,786
+76,206
| +7% | +$3.14M |
|
156
Altria Group
MO
$113B
| $49M | 0.12% |
817,130
+86,607
| +12% | +$5.2M |
|
157
Shopify
SHOP
$184B
| $48.1M | 0.11% |
504,187
+66,655
| +15% | +$6.36M |
|
158
Arista Networks
ANET
$172B
| $48.1M | 0.11% |
+621,180
| New | +$48.1M |
|
159
Amphenol
APH
$133B
| $47.9M | 0.11% |
730,681
+64,827
| +10% | +$4.25M |
|
160
Intel
INTC
$107B
| $46.7M | 0.11% |
2,055,804
+211,483
| +11% | +$4.8M |
|
161
McKesson
MCK
$85.4B
| $46.6M | 0.11% |
69,308
+7,617
| +12% | +$5.13M |
|
162
Waste Management
WM
$91.2B
| $46.6M | 0.11% |
201,134
+21,442
| +12% | +$4.96M |
|
163
Nu Holdings
NU
$71.5B
| $45.9M | 0.11% |
4,482,604
+540,282
| +14% | +$5.53M |
|
164
GE Vernova
GEV
$167B
| $45.9M | 0.11% |
150,298
+20,559
| +16% | +$6.28M |
|
165
Primerica
PRI
$8.72B
| $45.8M | 0.11% |
160,829
+2,190
| +1% | +$623K |
|
166
Flutter Entertainment
FLUT
$54B
| $45.6M | 0.11% |
205,850
+65,085
| +46% | +$14.4M |
|
167
Saia
SAIA
$7.9B
| $45.5M | 0.11% |
130,307
-124
| -0.1% | -$43.3K |
|
168
Occidental Petroleum
OXY
$46.9B
| $45.3M | 0.11% |
917,380
+40,760
| +5% | +$2.01M |
|
169
Welltower
WELL
$113B
| $44.9M | 0.11% |
292,975
+30,963
| +12% | +$4.74M |
|
170
Nike
NKE
$114B
| $44.7M | 0.11% |
703,436
+54,829
| +8% | +$3.48M |
|
171
Cadence Design Systems
CDNS
$95.5B
| $44.4M | 0.11% |
174,738
+18,865
| +12% | +$4.8M |
|
172
O'Reilly Automotive
ORLY
$88B
| $44.3M | 0.11% |
30,951
+2,451
| +9% | +$3.51M |
|
173
Ford
F
$46.8B
| $44.2M | 0.1% |
4,408,682
+147,083
| +3% | +$1.48M |
|
174
Lockheed Martin
LMT
$106B
| $43.9M | 0.1% |
98,333
+9,936
| +11% | +$4.44M |
|
175
Apollo Global Management
APO
$77.9B
| $43.6M | 0.1% |
318,287
+12,907
| +4% | +$1.77M |
|