Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
(+0.98%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $38.9M | 0.09% |
308,405
+4,595
| +2% | +$579K |
|
177
Cinemark Holdings
CNK
$2.98B
| $38.6M | 0.09% |
1,247,136
-17,478
| -1% | -$541K |
|
178
Motorola Solutions
MSI
$79.8B
| $38.2M | 0.09% |
82,723
+5,760
| +7% | +$2.66M |
|
179
Altria Group
MO
$112B
| $38.2M | 0.09% |
730,523
| – | – |
|
180
CrowdStrike
CRWD
$105B
| $38M | 0.09% |
111,105
+19,821
| +22% | +$6.78M |
|
|
181
Dollar General
DG
$24.1B
| $37.9M | 0.09% |
499,844
-1,163,300
| -70% | -$88.2M |
|
182
Sherwin-Williams
SHW
$92.9B
| $37.8M | 0.09% |
111,311
+1,545
| +1% | +$525K |
|
183
Expeditors International
EXPD
$16.4B
| $37.7M | 0.09% |
339,999
-79,232
| -19% | -$8.78M |
|
184
Intel
INTC
$107B
| $37M | 0.09% |
1,844,321
+46,707
| +3% | +$936K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $36.4M | 0.09% |
88,154
-14,918
| -14% | -$6.17M |
|
186
Flutter Entertainment
FLUT
$51.9B
| $36.4M | 0.09% |
140,765
+1,655
| +1% | +$428K |
|
187
TransDigm Group
TDG
$71.6B
| $36.3M | 0.09% |
28,629
-63
| -0.2% | -$79.8K |
|
188
Waste Management
WM
$88.6B
| $36.3M | 0.09% |
179,692
+2,169
| +1% | +$438K |
|
189
Equinix
EQIX
$75.7B
| $36.1M | 0.09% |
38,310
+1,949
| +5% | +$1.84M |
|
190
Applovin
APP
$166B
| $35.6M | 0.09% |
110,065
+10,089
| +10% | +$3.27M |
|
191
McKesson
MCK
$85.5B
| $35.2M | 0.09% |
61,691
+1,085
| +2% | +$618K |
|
192
Zoetis
ZTS
$67.9B
| $35.1M | 0.09% |
215,508
+2,815
| +1% | +$459K |
|
193
Aflac
AFL
$57.2B
| $35M | 0.09% |
337,932
+3,981
| +1% | +$412K |
|
194
Timken Company
TKR
$5.42B
| $34.6M | 0.08% |
485,318
+125,522
| +35% | +$8.96M |
|
195
Travelers Companies
TRV
$62B
| $34.6M | 0.08% |
143,507
-114
| -0.1% | -$27.5K |
|
196
CSX Corp
CSX
$60.6B
| $34.5M | 0.08% |
1,068,591
-3,767
| -0.4% | -$122K |
|
197
EOG Resources
EOG
$64.4B
| $34.4M | 0.08% |
280,523
+9,071
| +3% | +$1.11M |
|
198
Moody's
MCO
$89.5B
| $34.3M | 0.08% |
72,410
+4,411
| +6% | +$2.09M |
|
199
O'Reilly Automotive
ORLY
$89B
| $33.8M | 0.08% |
427,500
+10,545
| +3% | +$834K |
|
200
Parker-Hannifin
PH
$96.1B
| $33.8M | 0.08% |
53,131
+476
| +0.9% | +$303K |
|