Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CSX Corp
CSX
$60.6B
| $22.3M | 0.1% |
720,523
-5,609,121
| -89% | -$174M |
|
177
Eaton
ETN
$136B
| $22.3M | 0.1% |
141,976
+1,755
| +1% | +$276K |
|
178
CoStar Group
CSGP
$37.9B
| $22.3M | 0.1% |
288,311
+5,624
| +2% | +$435K |
|
179
Fiserv
FI
$73.4B
| $22.1M | 0.1% |
218,610
+1,867
| +0.9% | +$189K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $22.1M | 0.1% |
54,103
+1,049
| +2% | +$428K |
|
181
Aon
AON
$79.9B
| $22M | 0.1% |
73,442
+844
| +1% | +$253K |
|
182
Crown Castle
CCI
$41.9B
| $21.5M | 0.1% |
158,149
+3,813
| +2% | +$517K |
|
183
BJs Wholesale Club
BJ
$12.8B
| $21.2M | 0.1% |
321,159
-10,186
| -3% | -$674K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.1% |
277,172
+13,899
| +5% | +$1.06M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $21.2M | 0.09% |
206,270
+5,550
| +3% | +$570K |
|
186
Occidental Petroleum
OXY
$45.2B
| $20.8M | 0.09% |
329,884
+29,003
| +10% | +$1.83M |
|
187
Lam Research
LRCX
$130B
| $20.7M | 0.09% |
492,150
+14,050
| +3% | +$591K |
|
188
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.09% |
314,881
+3,265
| +1% | +$211K |
|
189
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.09% |
85,704
-362
| -0.4% | -$85.9K |
|
190
Atmos Energy
ATO
$26.7B
| $19.9M | 0.09% |
177,311
+43,180
| +32% | +$4.84M |
|
191
Dollar General
DG
$24.1B
| $19.9M | 0.09% |
80,614
+3,422
| +4% | +$843K |
|
192
Estee Lauder
EL
$32.1B
| $19.8M | 0.09% |
79,887
+2,610
| +3% | +$648K |
|
193
Emerson Electric
EMR
$74.6B
| $19.8M | 0.09% |
206,125
+6,004
| +3% | +$577K |
|
194
International Paper
IP
$25.7B
| $19.8M | 0.09% |
571,333
-16,679
| -3% | -$578K |
|
195
Coterra Energy
CTRA
$18.3B
| $19.7M | 0.09% |
800,199
-14,912
| -2% | -$366K |
|
196
Equinix
EQIX
$75.7B
| $19.6M | 0.09% |
29,993
+2,577
| +9% | +$1.69M |
|
197
Marathon Petroleum
MPC
$54.8B
| $19.5M | 0.09% |
167,629
-1,222
| -0.7% | -$142K |
|
198
O'Reilly Automotive
ORLY
$89B
| $19.4M | 0.09% |
345,600
+1,155
| +0.3% | +$65K |
|
199
Idacorp
IDA
$6.77B
| $19.4M | 0.09% |
179,904
-3,951
| -2% | -$426K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.09% |
84,950
+4,349
| +5% | +$993K |
|