Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.75B
| $24.1M | 0.11% |
241,011
+10,714
| +5% | +$1.07M |
|
177
Toronto Dominion Bank
TD
$127B
| $23.8M | 0.11% |
+364,844
| New | +$23.8M |
|
178
Air Products & Chemicals
APD
$64.2B
| $23.7M | 0.11% |
84,312
+2,695
| +3% | +$759K |
|
179
Dominion Energy
D
$49.6B
| $23.6M | 0.11% |
310,523
+9,487
| +3% | +$721K |
|
180
Jones Lang LaSalle
JLL
$14.7B
| $23.2M | 0.11% |
129,560
+4,696
| +4% | +$842K |
|
181
Intercontinental Exchange
ICE
$99.5B
| $22.9M | 0.11% |
205,053
+6,092
| +3% | +$681K |
|
182
Global Payments
GPN
$21.1B
| $22.8M | 0.1% |
113,308
+3,490
| +3% | +$704K |
|
183
Southern Copper
SCCO
$83.5B
| $22.8M | 0.1% |
352,548
+21,093
| +6% | +$1.36M |
|
184
Equinix
EQIX
$76B
| $22.8M | 0.1% |
33,472
+1,327
| +4% | +$902K |
|
185
Marsh & McLennan
MMC
$100B
| $22.4M | 0.1% |
183,544
-4,752
| -3% | -$579K |
|
186
Trane Technologies
TT
$90.9B
| $21.6M | 0.1% |
130,445
+44,064
| +51% | +$7.3M |
|
187
Analog Devices
ADI
$121B
| $21.5M | 0.1% |
138,533
+3,648
| +3% | +$566K |
|
188
Capital One
COF
$142B
| $21.5M | 0.1% |
168,746
+7,050
| +4% | +$897K |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $21.4M | 0.1% |
99,526
+3,149
| +3% | +$677K |
|
190
Waste Management
WM
$88.3B
| $21M | 0.1% |
162,879
+4,111
| +3% | +$531K |
|
191
Bright Horizons
BFAM
$6.58B
| $21M | 0.1% |
122,463
+8,345
| +7% | +$1.43M |
|
192
Occidental Petroleum
OXY
$44.8B
| $21M | 0.1% |
787,214
+35,352
| +5% | +$941K |
|
193
MGE Energy Inc
MGEE
$3.09B
| $20.8M | 0.1% |
290,827
+13,488
| +5% | +$964K |
|
194
Boston Scientific
BSX
$159B
| $20.7M | 0.09% |
534,735
+15,922
| +3% | +$615K |
|
195
NXP Semiconductors
NXPI
$56.8B
| $20.7M | 0.09% |
102,545
+3,713
| +4% | +$748K |
|
196
Casey's General Stores
CASY
$18.7B
| $20.6M | 0.09% |
95,395
+3,021
| +3% | +$653K |
|
197
Humana
HUM
$37.3B
| $20.6M | 0.09% |
49,025
+1,532
| +3% | +$643K |
|
198
Zoom
ZM
$24.9B
| $20.5M | 0.09% |
63,854
+2,880
| +5% | +$925K |
|
199
Ecolab
ECL
$77.6B
| $20.2M | 0.09% |
94,193
+3,099
| +3% | +$664K |
|
200
Eaton
ETN
$134B
| $20M | 0.09% |
144,911
+2,292
| +2% | +$317K |
|