Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $43.3M | 0.1% |
124,039
+12,728
| +11% | +$4.44M |
|
177
CrowdStrike
CRWD
$106B
| $43.1M | 0.1% |
122,184
+11,079
| +10% | +$3.91M |
|
178
TransDigm Group
TDG
$78.8B
| $42.9M | 0.1% |
30,994
+2,365
| +8% | +$3.27M |
|
179
Consolidated Edison
ED
$35.4B
| $42.8M | 0.1% |
387,450
+126,590
| +49% | +$14M |
|
180
Mondelez International
MDLZ
$79.5B
| $42.7M | 0.1% |
629,114
+71,568
| +13% | +$4.86M |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $42.6M | 0.1% |
849,002
+114,421
| +16% | +$5.75M |
|
182
Cigna
CI
$80.3B
| $41.9M | 0.1% |
127,391
+8,328
| +7% | +$2.74M |
|
183
Illinois Tool Works
ITW
$77.1B
| $41.8M | 0.1% |
168,654
+13,564
| +9% | +$3.36M |
|
184
Travelers Companies
TRV
$61.1B
| $41.4M | 0.1% |
156,599
+13,092
| +9% | +$3.46M |
|
185
Brookfield
BN
$98.3B
| $41.4M | 0.1% |
790,172
+74,390
| +10% | +$3.9M |
|
186
Aflac
AFL
$57.2B
| $41.1M | 0.1% |
369,261
+31,329
| +9% | +$3.48M |
|
187
NXP Semiconductors
NXPI
$59.2B
| $40.9M | 0.1% |
214,933
+18,111
| +9% | +$3.44M |
|
188
TopBuild
BLD
$11.8B
| $40.8M | 0.1% |
133,793
-141
| -0.1% | -$43K |
|
189
Mettler-Toledo International
MTD
$26.8B
| $40.8M | 0.1% |
34,511
+737
| +2% | +$870K |
|
190
CDW
CDW
$21.6B
| $40.5M | 0.1% |
252,746
+9,940
| +4% | +$1.59M |
|
191
EOG Resources
EOG
$68.2B
| $40.5M | 0.1% |
315,564
+35,041
| +12% | +$4.49M |
|
192
Motorola Solutions
MSI
$78.7B
| $40.3M | 0.1% |
91,962
+9,239
| +11% | +$4.04M |
|
193
Zoetis
ZTS
$69.3B
| $39.6M | 0.09% |
240,521
+25,013
| +12% | +$4.12M |
|
194
CVS Health
CVS
$92.8B
| $39.5M | 0.09% |
583,601
+60,471
| +12% | +$4.1M |
|
195
Expeditors International
EXPD
$16.4B
| $39.5M | 0.09% |
328,209
-11,790
| -3% | -$1.42M |
|
196
American Water Works
AWK
$28B
| $39M | 0.09% |
264,582
+8,429
| +3% | +$1.24M |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $38.9M | 0.09% |
472,141
-12,092
| -2% | -$995K |
|
198
Spotify
SPOT
$140B
| $38.7M | 0.09% |
70,446
+8,042
| +13% | +$4.42M |
|
199
Idexx Laboratories
IDXX
$51.8B
| $38.6M | 0.09% |
91,909
+3,755
| +4% | +$1.58M |
|
200
United Parcel Service
UPS
$74.1B
| $38M | 0.09% |
345,551
+37,146
| +12% | +$4.09M |
|