Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Microsoft
MSFT
|
$93.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $38.9M | 0.1% |
644,583
+46,467
| +8% | +$2.81M |
|
177
Mondelez International
MDLZ
$80B
| $38.7M | 0.1% |
552,915
+422
| +0.1% | +$29.5K |
|
178
Blackstone
BX
$131B
| $38.6M | 0.1% |
294,183
-2,658
| -0.9% | -$349K |
|
179
Jones Lang LaSalle
JLL
$14.7B
| $38.6M | 0.1% |
197,954
+17,994
| +10% | +$3.51M |
|
180
Colgate-Palmolive
CL
$68.8B
| $38.6M | 0.1% |
428,156
-6,052
| -1% | -$545K |
|
181
Phillips 66
PSX
$52.7B
| $38.5M | 0.1% |
235,524
-5,436
| -2% | -$888K |
|
182
Fiserv
FI
$73.5B
| $38.5M | 0.1% |
240,660
-3,643
| -1% | -$582K |
|
183
Snowflake
SNOW
$74.7B
| $38.4M | 0.1% |
237,419
+11,321
| +5% | +$1.83M |
|
184
Arista Networks
ANET
$179B
| $38.3M | 0.1% |
528,272
-13,188
| -2% | -$956K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $37.7M | 0.09% |
491,009
+28,756
| +6% | +$2.21M |
|
186
Duke Energy
DUK
$93.6B
| $37.4M | 0.09% |
386,411
+235,917
| +157% | +$22.8M |
|
187
Cadence Design Systems
CDNS
$94.9B
| $36.9M | 0.09% |
118,468
-914
| -0.8% | -$285K |
|
188
Brookfield
BN
$98.5B
| $36.8M | 0.09% |
879,310
+71,029
| +9% | +$2.97M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $36.7M | 0.09% |
574,923
-140,139
| -20% | -$8.96M |
|
190
Airbnb
ABNB
$75.5B
| $36.5M | 0.09% |
221,441
+4,093
| +2% | +$675K |
|
191
TriNet
TNET
$3.42B
| $36.2M | 0.09% |
273,258
+25,642
| +10% | +$3.4M |
|
192
Sempra
SRE
$52.7B
| $36M | 0.09% |
500,586
+26,942
| +6% | +$1.94M |
|
193
Amphenol
APH
$134B
| $35.7M | 0.09% |
618,978
+2,176
| +0.4% | +$126K |
|
194
Canadian Natural Resources
CNQ
$63.5B
| $34.7M | 0.09% |
916,384
+65,362
| +8% | +$2.47M |
|
195
Halliburton
HAL
$19B
| $34.4M | 0.09% |
871,708
+24,022
| +3% | +$947K |
|
196
Waste Management
WM
$88.3B
| $34.2M | 0.09% |
160,512
-221
| -0.1% | -$47.1K |
|
197
TransDigm Group
TDG
$71.5B
| $34M | 0.08% |
27,568
+6,249
| +29% | +$7.7M |
|
198
Zoetis
ZTS
$68B
| $33.8M | 0.08% |
199,941
-4,929
| -2% | -$834K |
|
199
EOG Resources
EOG
$64.4B
| $33.8M | 0.08% |
264,324
+8,798
| +3% | +$1.12M |
|
200
Target
TGT
$42.2B
| $33.4M | 0.08% |
188,697
+1,405
| +0.8% | +$249K |
|