Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $30.9M | 0.1% |
288,181
+15,903
| +6% | +$1.7M |
|
177
Humana
HUM
$37B
| $30.9M | 0.1% |
63,397
+3,728
| +6% | +$1.81M |
|
178
CoStar Group
CSGP
$37.9B
| $30.5M | 0.1% |
396,077
+16,564
| +4% | +$1.27M |
|
179
Palo Alto Networks
PANW
$130B
| $30.3M | 0.1% |
258,686
+16,996
| +7% | +$1.99M |
|
180
Boston Scientific
BSX
$159B
| $30.3M | 0.1% |
572,962
+33,133
| +6% | +$1.75M |
|
181
Exelon
EXC
$43.9B
| $29.9M | 0.1% |
791,240
+84,486
| +12% | +$3.19M |
|
182
T-Mobile US
TMUS
$284B
| $29.7M | 0.1% |
212,342
+1,504
| +0.7% | +$211K |
|
183
TopBuild
BLD
$12.3B
| $29.5M | 0.1% |
117,298
-57,574
| -33% | -$14.5M |
|
184
Airbnb
ABNB
$75.8B
| $29.5M | 0.1% |
214,883
+18,952
| +10% | +$2.6M |
|
185
Becton Dickinson
BDX
$55.1B
| $29.1M | 0.09% |
112,503
+1,897
| +2% | +$491K |
|
186
RPM International
RPM
$16.2B
| $28.9M | 0.09% |
304,605
+97,400
| +47% | +$9.24M |
|
187
Phillips 66
PSX
$53.2B
| $28.4M | 0.09% |
236,748
+17,338
| +8% | +$2.08M |
|
188
TriNet
TNET
$3.43B
| $27.9M | 0.09% |
239,604
+4,914
| +2% | +$573K |
|
189
New York Times
NYT
$9.6B
| $27.6M | 0.09% |
669,268
+1,106
| +0.2% | +$45.6K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $27.5M | 0.09% |
250,169
+13,235
| +6% | +$1.46M |
|
191
CRH
CRH
$75.4B
| $27.5M | 0.09% |
+502,630
| New | +$27.5M |
|
192
Cadence Design Systems
CDNS
$95.6B
| $27.3M | 0.09% |
116,664
+7,148
| +7% | +$1.68M |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $27.3M | 0.09% |
843,712
+40,508
| +5% | +$1.31M |
|
194
Aflac
AFL
$57.2B
| $27.1M | 0.09% |
353,469
-618,651
| -64% | -$47.5M |
|
195
Fiserv
FI
$73.4B
| $27M | 0.09% |
238,957
+13,712
| +6% | +$1.55M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.09% |
286,462
-5,323
| -2% | -$498K |
|
197
Polaris
PII
$3.33B
| $26.3M | 0.09% |
252,102
+3,029
| +1% | +$316K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $26.2M | 0.08% |
714,850
+41,600
| +6% | +$1.52M |
|
199
Aon
AON
$79.9B
| $26.1M | 0.08% |
80,372
+3,113
| +4% | +$1.01M |
|
200
Amphenol
APH
$135B
| $26M | 0.08% |
618,282
+55,920
| +10% | +$2.35M |
|