Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
(-8.8%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.1% |
263,273
-11,984
| -4% | -$891K |
|
177
Aon
AON
$79.9B
| $19.5M | 0.1% |
72,598
-7,492
| -9% | -$2.01M |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.1% |
402,205
-15,461
| -4% | -$747K |
|
179
AGCO
AGCO
$8.28B
| $19.1M | 0.1% |
198,761
-10,642
| -5% | -$1.02M |
|
180
Toronto Dominion Bank
TD
$127B
| $19.1M | 0.1% |
311,616
-17,601
| -5% | -$1.08M |
|
181
Factset
FDS
$14B
| $18.8M | 0.1% |
46,995
-2,147
| -4% | -$860K |
|
182
Church & Dwight Co
CHD
$23.3B
| $18.7M | 0.09% |
262,034
-14,635
| -5% | -$1.05M |
|
183
Eaton
ETN
$136B
| $18.7M | 0.09% |
140,221
-11,824
| -8% | -$1.58M |
|
184
International Paper
IP
$25.7B
| $18.6M | 0.09% |
588,012
-174,712
| -23% | -$5.54M |
|
185
Dollar General
DG
$24.1B
| $18.5M | 0.09% |
77,192
-4,230
| -5% | -$1.02M |
|
186
Occidental Petroleum
OXY
$45.2B
| $18.5M | 0.09% |
300,881
+11,606
| +4% | +$713K |
|
187
Idacorp
IDA
$6.77B
| $18.2M | 0.09% |
183,855
-8,535
| -4% | -$846K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $18.2M | 0.09% |
16,781
-726
| -4% | -$788K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.09% |
200,720
| – | – |
|
190
Southern Company
SO
$101B
| $18M | 0.09% |
264,970
-112,968
| -30% | -$7.69M |
|
191
Sherwin-Williams
SHW
$92.9B
| $17.6M | 0.09% |
86,066
-1,333
| -2% | -$273K |
|
192
Li Auto
LI
$24B
| $17.6M | 0.09% |
762,800
| – | – |
|
193
Lam Research
LRCX
$130B
| $17.5M | 0.09% |
478,100
-21,870
| -4% | -$801K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.09% |
80,601
-5,178
| -6% | -$1.12M |
|
195
McKesson
MCK
$85.5B
| $17.5M | 0.09% |
51,328
-2,406
| -4% | -$819K |
|
196
Idexx Laboratories
IDXX
$51.4B
| $17.3M | 0.09% |
53,054
-4,689
| -8% | -$1.53M |
|
197
Uber
UBER
$190B
| $17.2M | 0.09% |
647,955
-9,531
| -1% | -$253K |
|
198
Marathon Petroleum
MPC
$54.8B
| $16.8M | 0.09% |
168,851
-23,463
| -12% | -$2.33M |
|
199
Palo Alto Networks
PANW
$130B
| $16.7M | 0.08% |
204,426
-17,166
| -8% | -$1.41M |
|
200
Estee Lauder
EL
$32.1B
| $16.7M | 0.08% |
77,277
-1,296
| -2% | -$280K |
|