Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
(-15%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $21.3M | 0.1% |
45,445
| – | – |
|
177
Biogen
BIIB
$20.6B
| $21.2M | 0.1% |
103,898
-863
| -0.8% | -$176K |
|
178
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.1% |
116,212
+843
| +0.7% | +$154K |
|
179
AGCO
AGCO
$8.28B
| $20.7M | 0.1% |
209,403
-4,593
| -2% | -$453K |
|
180
Constellation Energy
CEG
$94.2B
| $20.7M | 0.1% |
360,474
-23,488
| -6% | -$1.35M |
|
181
Idacorp
IDA
$6.77B
| $20.4M | 0.09% |
192,390
-5,268
| -3% | -$558K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $20.3M | 0.09% |
57,743
-308
| -0.5% | -$108K |
|
183
Fiserv
FI
$73.4B
| $20.2M | 0.09% |
226,517
+3,033
| +1% | +$270K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $20.1M | 0.09% |
17,507
-299
| -2% | -$344K |
|
185
Estee Lauder
EL
$32.1B
| $20M | 0.09% |
78,573
-92
| -0.1% | -$23.5K |
|
186
Dollar General
DG
$24.1B
| $20M | 0.09% |
81,422
-2,191
| -3% | -$538K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $19.9M | 0.09% |
216,973
+2,342
| +1% | +$215K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $19.7M | 0.09% |
112,595
-3,024
| -3% | -$529K |
|
189
Sherwin-Williams
SHW
$92.9B
| $19.6M | 0.09% |
87,399
| – | – |
|
190
RPM International
RPM
$16.2B
| $19.2M | 0.09% |
244,139
-7,266
| -3% | -$572K |
|
191
Brookfield
BN
$99.5B
| $19.2M | 0.09% |
533,417
-13,487
| -2% | -$485K |
|
192
Eaton
ETN
$136B
| $19.2M | 0.09% |
152,045
| – | – |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.09% |
85,779
+3,516
| +4% | +$785K |
|
194
FedEx
FDX
$53.7B
| $19M | 0.09% |
83,959
-222
| -0.3% | -$50.4K |
|
195
Boston Scientific
BSX
$159B
| $19M | 0.09% |
510,018
+9,592
| +2% | +$358K |
|
196
Factset
FDS
$14B
| $18.9M | 0.09% |
49,142
+601
| +1% | +$231K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $18.9M | 0.09% |
200,720
| – | – |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $18.9M | 0.09% |
158,234
+40,903
| +35% | +$4.87M |
|
199
L3Harris
LHX
$51B
| $18.7M | 0.09% |
77,128
+3,235
| +4% | +$782K |
|
200
Snowflake
SNOW
$75.3B
| $18.6M | 0.09% |
134,130
-1,591
| -1% | -$221K |
|