Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $24.6M | 0.09% |
100,119
-6,529
| -6% | -$1.6M |
|
177
Biogen
BIIB
$20.6B
| $24.2M | 0.09% |
100,934
-6,572
| -6% | -$1.58M |
|
178
Idacorp
IDA
$6.77B
| $24.2M | 0.09% |
213,593
-21,134
| -9% | -$2.4M |
|
179
Kraft Heinz
KHC
$32.3B
| $24.2M | 0.09% |
673,639
-37,581
| -5% | -$1.35M |
|
180
Waste Management
WM
$88.6B
| $24M | 0.09% |
143,951
-57,842
| -29% | -$9.65M |
|
181
Aon
AON
$79.9B
| $23.9M | 0.09% |
79,650
-1,372
| -2% | -$412K |
|
182
T-Mobile US
TMUS
$284B
| $23.9M | 0.09% |
205,895
| – | – |
|
183
Norfolk Southern
NSC
$62.3B
| $23.6M | 0.09% |
79,157
-4,007
| -5% | -$1.19M |
|
184
Equinix
EQIX
$75.7B
| $23.6M | 0.09% |
27,843
-3,378
| -11% | -$2.86M |
|
185
Marvell Technology
MRVL
$54.6B
| $23.4M | 0.09% |
266,781
+14,309
| +6% | +$1.25M |
|
186
Nucor
NUE
$33.8B
| $23.3M | 0.09% |
204,075
+39,917
| +24% | +$4.56M |
|
187
Primerica
PRI
$8.85B
| $23.3M | 0.09% |
151,939
-13,720
| -8% | -$2.1M |
|
188
Altria Group
MO
$112B
| $23.2M | 0.09% |
489,446
-40,042
| -8% | -$1.9M |
|
189
Uber
UBER
$190B
| $23.2M | 0.09% |
552,186
-27,782
| -5% | -$1.17M |
|
190
CoStar Group
CSGP
$37.9B
| $23.1M | 0.09% |
291,830
-15,242
| -5% | -$1.2M |
|
191
Fiserv
FI
$73.4B
| $23M | 0.09% |
221,601
-1,805
| -0.8% | -$187K |
|
192
New York Times
NYT
$9.6B
| $22.7M | 0.08% |
469,961
-42,468
| -8% | -$2.05M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $22.7M | 0.08% |
207,511
-10,231
| -5% | -$1.12M |
|
194
Capital One
COF
$142B
| $22.5M | 0.08% |
155,041
-4,907
| -3% | -$712K |
|
195
KLA
KLAC
$119B
| $22.2M | 0.08% |
51,644
-3,696
| -7% | -$1.59M |
|
196
Occidental Petroleum
OXY
$45.2B
| $22.2M | 0.08% |
765,686
-79,003
| -9% | -$2.29M |
|
197
Li Auto
LI
$24B
| $22.1M | 0.08% |
687,100
+21,800
| +3% | +$700K |
|
198
Dominion Energy
D
$49.7B
| $22M | 0.08% |
280,391
-3,724
| -1% | -$293K |
|
199
Timken Company
TKR
$5.42B
| $21.9M | 0.08% |
+315,432
| New | +$21.9M |
|
200
Humana
HUM
$37B
| $21.7M | 0.08% |
46,849
-1,330
| -3% | -$617K |
|